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GLG LLC’s BorgWarner BWA Stock Holding History

GLG LLC’s Portfolio BWA Stock Details BWA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-27,470
Closed -$1.01M – 547
2015
Q3 		$1.01M Sell
27,470
-48
-0.2% -$2K 0.03% 408
2015
Q2 		$1.38M Sell
27,518
-104
-0.4% -$5.55K 0.03% 413
2015
Q1 		$1.47M Sell
27,622
-305
-1% -$15.5K 0.04% 374
2014
Q4 		$1.35M Hold
27,927
– – 0.04% 398
2014
Q3 		$1.29M Buy
27,927
+5,112
+22% +$280K 0.03% 440
2014
Q2 		$1.31M Hold
22,815
– – 0.04% 456
2014
Q1 		$1.24M Buy
+22,815
New +$1.16M 0.04% 429

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GLG LLC's BWA Position: Q4 2015 in Review

GLG LLC sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 27,470 shares — an estimated $1.01M sold.

GLG LLC first reported a position in BWA in Q1 2014 and held it in 7 quarters. The position peaked at $1.47M in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • GLG LLC reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • GLG LLC sold 27,470 BorgWarner shares in Q4 2015, an estimated $1.01M.
  • GLG LLC first reported a position in BorgWarner in Q1 2014 and held it in 7 quarters.
  • GLG LLC's BorgWarner position peaked at $1.47M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on GLG LLC's 13F filing for Q4 2015, filed 16 Feb 2016.