GIP
BWA icon

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 $865B AUM 30.76% 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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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 $30.3B AUM 33.75% 1-Year Est. Return