IA
BWA icon

Icon Advisers’s BorgWarner BWA Stock Holding History

Icon Advisers’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
Q1 		– Sell
-181,665
Closed -$6.91M – 341
2015
Q4 		$6.91M Hold
181,665
– – 0.47% 72
2015
Q3 		$6.65M Hold
181,665
– – 0.46% 80
2015
Q2 		$9.09M Sell
181,665
-90,516
-33% -$4.83M 0.57% 61
2015
Q1 		$14.5M Buy
272,181
+174,110
+178% +$8.86M 0.85% 35
2014
Q4 		$4.74M Buy
98,071
+5,953
+6% +$290K 0.28% 105
2014
Q3 		$4.27M Buy
92,118
+85,188
+1,229% +$4.67M 0.25% 109
2014
Q2 		$398K Buy
+6,930
New +$382K 0.03% 294
2013
Q3 		– Sell
-37,488
Closed -$1.42M – 327
2013
Q2 		$1.42M Buy
+37,488
New +$1.32M 0.11% 180

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return