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Herndon Capital Management’s BorgWarner BWA Stock Holding History

Herndon 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
2016
Q4 		– Sell
-23
Closed -$1K – 262
2016
Q3 		$1K Hold
23
– – ﹤0.01% 430
2016
Q2 		$1K Buy
+23
New +$696 ﹤0.01% 448

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Harris Associates
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ATO
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
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Herndon Capital Management's BWA Position: Q4 2016 in Review

Herndon Capital Management sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 23 shares — an estimated $1K sold.

Herndon Capital Management first reported a position in BWA in Q2 2016 and held it in 2 quarters. The position peaked at $1K in Q3 2016. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • Herndon Capital Management reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 23 BorgWarner shares in Q4 2016, an estimated $1K.
  • Herndon Capital Management first reported a position in BorgWarner in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's BorgWarner position peaked at $1K in Q3 2016.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.