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ICC Capital Management’s BorgWarner BWA Stock Holding History

ICC 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
2015
Q1 		$1.93M Sell
36,241
-840
-2% -$42.8K 0.25% 138
2014
Q4 		$1.79M Sell
37,081
-1,278
-3% -$62.3K 0.23% 145
2014
Q3 		$1.78M Buy
+38,359
New +$2.1M 0.22% 152

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ICC Capital Management's BWA Position: Q1 2015 in Review

ICC Capital Management reduced its BorgWarner (BWA) stake by 2.3% in Q1 2015, selling an estimated $42.8K and leaving 36,241 shares worth $1.93M. The position accounts for 0.25% of the portfolio, ranked #138.

ICC Capital Management first reported a position in BWA in Q3 2014 and has held it in 3 quarters since. 522 funds tracked by Wall St. Rank hold BWA as of Q1 2015.

  • ICC Capital Management held 36,241 shares of BorgWarner worth $1.93M as of Q1 2015.
  • ICC Capital Management sold 840 BorgWarner shares in Q1 2015, an estimated $42.8K.
  • BorgWarner made up 0.25% of ICC Capital Management's portfolio in Q1 2015, its #138 holding.
  • ICC Capital Management first reported a position in BorgWarner in Q3 2014 and has held it in 3 quarters since.
  • 522 funds tracked by Wall St. Rank held BorgWarner as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.