ID Management A/S’s BorgWarner BWA Stock Holding History

ID Management A/S’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
2014 Q4	–	Sell	-6,248	Closed	-$289K	–	279
2014 Q3	$289K	Buy	+6,248	New	+$342K	0.13%	111

Other funds holding BWA

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ID Management A/S's BWA Position: Q4 2014 in Review

ID Management A/S sold out of BorgWarner (BWA) in Q4 2014, closing a stake of 6,248 shares — an estimated $289K sold.

ID Management A/S first reported a position in BWA in Q3 2014 and held it in 1 quarter. The position peaked at $289K in Q3 2014. 535 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

ID Management A/S reported no remaining BorgWarner position as of Q4 2014 after selling out during the quarter.
ID Management A/S sold 6,248 BorgWarner shares in Q4 2014, an estimated $289K.
ID Management A/S first reported a position in BorgWarner in Q3 2014 and held it in 1 quarter.
ID Management A/S's BorgWarner position peaked at $289K in Q3 2014.
535 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

Based on ID Management A/S's 13F filing for Q4 2014, filed 6 Jan 2015.