Horan Capital Management’s BorgWarner BWA Stock Holding History

Horan 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
2017 Q3	–	Sell	-38,449	Closed	-$1.43M	–	74
2017 Q2	$1.43M	Sell	38,449 -6,854	-15%	-$248K	0.31%	42
2017 Q1	$1.67M	Sell	45,303 -56	-0.1%	-$2.04K	0.38%	42
2016 Q4	$1.57M	Buy	45,359 +8,207	+22%	+$265K	0.41%	42
2016 Q3	$1.15M	Buy	37,152 +16,696	+82%	+$492K	0.31%	46
2016 Q2	$531K	Buy	+20,456	New	+$619K	0.15%	53

Other funds holding BWA

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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

Horan Capital Management's BWA Position: Q3 2017 in Review

Horan Capital Management sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 38,449 shares — an estimated $1.43M sold.

Horan Capital Management first reported a position in BWA in Q2 2016 and held it in 5 quarters. The position peaked at $1.67M in Q1 2017. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

Horan Capital Management reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
Horan Capital Management sold 38,449 BorgWarner shares in Q3 2017, an estimated $1.43M.
Horan Capital Management first reported a position in BorgWarner in Q2 2016 and held it in 5 quarters.
Horan Capital Management's BorgWarner position peaked at $1.67M in Q1 2017.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on Horan Capital Management's 13F filing for Q3 2017, filed 10 Oct 2017.