Gyrus Investment Management’s BorgWarner BWA Stock Holding History

Gyrus Investment 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
2015 Q2	–	Sell	-60,719	Closed	-$3.23M	–	14
2015 Q1	$3.23M	Sell	60,719 -1,307	-2%	-$66.5K	0.54%	80
2014 Q4	$3M	Buy	62,026 +5,822	+10%	+$284K	0.5%	81
2014 Q3	$2.6M	Buy	56,204 +426	+0.8%	+$23.3K	0.46%	82
2014 Q2	$3.2M	Sell	55,778 -227	-0.4%	-$12.5K	0.57%	74
2014 Q1	$3.35M	Buy	+56,005	New	+$2.86M	0.58%	76
2013 Q4	–	Sell	-56,914	Closed	-$2.61M	–	105
2013 Q3	$2.61M	Buy	56,914 +57	+0.1%	+$2.39K	0.57%	71
2013 Q2	$2.27M	Buy	+56,857	New	+$2M	0.51%	71

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Gyrus Investment Management's BWA Position: Q2 2015 in Review

Gyrus Investment Management sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 60,719 shares — an estimated $3.23M sold.

Gyrus Investment Management first reported a position in BWA in Q2 2013 and held it in 7 quarters. The position peaked at $3.35M in Q1 2014. 519 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

Gyrus Investment Management reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
Gyrus Investment Management sold 60,719 BorgWarner shares in Q2 2015, an estimated $3.23M.
Gyrus Investment Management first reported a position in BorgWarner in Q2 2013 and held it in 7 quarters.
Gyrus Investment Management's BorgWarner position peaked at $3.35M in Q1 2014.
519 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Gyrus Investment Management's 13F filing for Q2 2015.