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IFC Holdings’s BorgWarner BWA Stock Holding History

IFC Holdings’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
Q3 		– Sell
-35,182
Closed -$1.84M – 375
2015
Q2 		$1.84M Buy
35,182
+577
+2% +$30.8K 0.27% 79
2015
Q1 		$1.81M Buy
34,605
+3,732
+12% +$190K 0.28% 79
2014
Q4 		$1.52M Sell
30,873
-1,948
-6% -$94.9K 0.25% 88
2014
Q3 		$1.52M Buy
32,821
+269
+0.8% +$14.7K 0.27% 83
2014
Q2 		$1.88M Buy
+32,552
New +$1.79M 0.34% 73

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
Harris Associates
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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

IFC Holdings's BWA Position: Q3 2015 in Review

IFC Holdings sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 35,182 shares — an estimated $1.84M sold.

IFC Holdings first reported a position in BWA in Q2 2014 and held it in 5 quarters. The position peaked at $1.88M in Q2 2014. 456 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • IFC Holdings reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • IFC Holdings sold 35,182 BorgWarner shares in Q3 2015, an estimated $1.84M.
  • IFC Holdings first reported a position in BorgWarner in Q2 2014 and held it in 5 quarters.
  • IFC Holdings's BorgWarner position peaked at $1.88M in Q2 2014.
  • 456 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on IFC Holdings's 13F filing for Q3 2015, filed 20 Oct 2015.