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Guardian Capital (Canada)’s BorgWarner BWA Stock Holding History

Guardian Capital (Canada)’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
2013
Q4 		– Sell
-11,201
Closed -$500K – 191
2013
Q3 		$500K Buy
+11,201
New +$471K 0.01% 165

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Guardian Capital (Canada)'s BWA Position: Q4 2013 in Review

Guardian Capital (Canada) sold out of BorgWarner (BWA) in Q4 2013, closing a stake of 11,201 shares — an estimated $500K sold.

Guardian Capital (Canada) first reported a position in BWA in Q3 2013 and held it in 1 quarter. The position peaked at $500K in Q3 2013. 472 funds tracked by Wall St. Rank hold BWA as of Q4 2013.

  • Guardian Capital (Canada) reported no remaining BorgWarner position as of Q4 2013 after selling out during the quarter.
  • Guardian Capital (Canada) sold 11,201 BorgWarner shares in Q4 2013, an estimated $500K.
  • Guardian Capital (Canada) first reported a position in BorgWarner in Q3 2013 and held it in 1 quarter.
  • Guardian Capital (Canada)'s BorgWarner position peaked at $500K in Q3 2013.
  • 472 funds tracked by Wall St. Rank held BorgWarner as of Q4 2013.

Based on Guardian Capital (Canada)'s 13F filing for Q4 2013, filed 13 Feb 2014.