Hellman Jordan Management Company’s BorgWarner BWA Stock Holding History

Hellman Jordan 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
2016 Q4	$554K	Sell	15,963 -16,358	-51%	-$528K	0.76%	44
2016 Q3	$1.02M	Buy	32,321 +17,380	+116%	+$512K	1.03%	32
2016 Q2	$388K	Sell	14,941 -537	-3%	-$16.2K	0.78%	33
2016 Q1	$523K	Sell	15,478 -214,006	-93%	-$6.35M	1.33%	33
2015 Q4	$8.73M	Buy	229,484 +25,022	+12%	+$939K	2.11%	28
2015 Q3	$7.49M	Buy	204,462 +24,152	+13%	+$1M	1.85%	30
2015 Q2	$9.02M	Sell	180,310 -25,120	-12%	-$1.34M	2.06%	26
2015 Q1	$10.9M	Buy	+205,430	New	+$10.5M	1.99%	20

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hellman Jordan Management Company's BWA Position: Q4 2016 in Review

Hellman Jordan Management Company reduced its BorgWarner (BWA) stake by 51% in Q4 2016, selling an estimated $528K and leaving 15,963 shares worth $554K. The position accounts for 0.76% of the portfolio, ranked #44.

Hellman Jordan Management Company first reported a position in BWA in Q1 2015 and has held it in 8 quarters since. The position peaked at $10.9M in Q1 2015. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

Hellman Jordan Management Company held 15,963 shares of BorgWarner worth $554K as of Q4 2016.
Hellman Jordan Management Company sold 16,358 BorgWarner shares in Q4 2016, an estimated $528K.
BorgWarner made up 0.76% of Hellman Jordan Management Company's portfolio in Q4 2016, its #44 holding.
Hellman Jordan Management Company first reported a position in BorgWarner in Q1 2015 and has held it in 8 quarters since.
Hellman Jordan Management Company's BorgWarner position peaked at $10.9M in Q1 2015.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Hellman Jordan Management Company's 13F filing for Q4 2016, filed 1 Feb 2017.