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Granite Investment Partners’s BorgWarner BWA Stock Holding History

Granite Investment Partners’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
2016
Q1 		– Sell
-29,363
Closed -$1.12M – 301
2015
Q4 		$1.12M Sell
29,363
-1,937
-6% -$72.7K 0.1% 199
2015
Q3 		$1.15M Sell
31,300
-146,695
-82% -$6.1M 0.11% 203
2015
Q2 		$8.91M Sell
177,995
-30,367
-15% -$1.62M 0.82% 26
2015
Q1 		$11.1M Buy
208,362
+741
+0.4% +$37.7K 0.95% 13
2014
Q4 		$10M Buy
207,621
+1,620
+0.8% +$78.9K 1.13% 12
2014
Q3 		$9.54M Sell
206,001
-14,390
-7% -$789K 1.31% 18
2014
Q2 		$12.6M Sell
220,391
-1,680
-0.8% -$92.5K 1.79% 9
2014
Q1 		$12M Buy
222,071
+4,637
+2% +$237K 1.87% 9
2013
Q4 		$10.7M Sell
217,434
-2,930
-1% -$136K 1.65% 11
2013
Q3 		$9.83M Sell
220,364
-3,848
-2% -$162K 1.59% 10
2013
Q2 		$8.5M Buy
+224,212
New +$7.89M 1.5% 15

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Granite Investment Partners's BWA Position: Q1 2016 in Review

Granite Investment Partners sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 29,363 shares — an estimated $1.12M sold.

Granite Investment Partners first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $12.6M in Q2 2014. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

  • Granite Investment Partners reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
  • Granite Investment Partners sold 29,363 BorgWarner shares in Q1 2016, an estimated $1.12M.
  • Granite Investment Partners first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
  • Granite Investment Partners's BorgWarner position peaked at $12.6M in Q2 2014.
  • 444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Granite Investment Partners's 13F filing for Q1 2016, filed 27 Apr 2016.