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Green Arrow Capital Management’s BorgWarner BWA Stock Holding History

Green Arrow Capital Management’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
2014
Q1 		– Sell
-56,800
Closed -$2.8M – 236
2013
Q4 		$2.8M Buy
+56,800
New +$2.63M 0.2% 146
2013
Q3 		– Sell
-124,960
Closed -$4.74M – 263
2013
Q2 		$4.74M Buy
+124,960
New +$4.39M 0.38% 88

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Green Arrow Capital Management's BWA Position: Q1 2014 in Review

Green Arrow Capital Management sold out of BorgWarner (BWA) in Q1 2014, closing a stake of 56,800 shares — an estimated $2.8M sold.

Green Arrow Capital Management first reported a position in BWA in Q2 2013 and held it in 2 quarters. The position peaked at $4.74M in Q2 2013. 482 funds tracked by Wall St. Rank hold BWA as of Q1 2014.

  • Green Arrow Capital Management reported no remaining BorgWarner position as of Q1 2014 after selling out during the quarter.
  • Green Arrow Capital Management sold 56,800 BorgWarner shares in Q1 2014, an estimated $2.8M.
  • Green Arrow Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 2 quarters.
  • Green Arrow Capital Management's BorgWarner position peaked at $4.74M in Q2 2013.
  • 482 funds tracked by Wall St. Rank held BorgWarner as of Q1 2014.

Based on Green Arrow Capital Management's 13F filing for Q1 2014, filed 15 May 2014.