Harvard Management Company’s BorgWarner BWA Stock Holding History

Harvard Management Company’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
2017 Q1	–	Sell	-28,400	Closed	-$986K	–	54
2016 Q4	$986K	Buy	28,400 +14,200	+100%	+$458K	0.15%	52
2016 Q3	$440K	Buy	+14,200	New	+$419K	0.07%	76

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Harvard Management Company's BWA Position: Q1 2017 in Review

Harvard Management Company sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 28,400 shares — an estimated $986K sold.

Harvard Management Company first reported a position in BWA in Q3 2016 and held it in 2 quarters. The position peaked at $986K in Q4 2016. 529 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

Harvard Management Company reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 28,400 BorgWarner shares in Q1 2017, an estimated $986K.
Harvard Management Company first reported a position in BorgWarner in Q3 2016 and held it in 2 quarters.
Harvard Management Company's BorgWarner position peaked at $986K in Q4 2016.
529 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.