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IKOS CIF’s BorgWarner BWA Stock Holding History

IKOS CIF’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
Q2 		– Sell
-852
Closed -$28K – 140
2016
Q1 		$28K Buy
+852
New +$25.3K 0.07% 137
2015
Q3 		– Sell
-3,181
Closed -$167K – 216
2015
Q2 		$167K Buy
3,181
+77
+2% +$4.11K 0.55% 76
2015
Q1 		$162K Buy
+3,104
New +$158K 0.37% 121
2014
Q4 		– Sell
-9,373
Closed -$455K – 235
2014
Q3 		$455K Buy
+9,373
New +$514K 0.65% 60
2014
Q2 		– Sell
-3,833
Closed -$204K – 211
2014
Q1 		$204K Sell
3,833
-2,028
-35% -$103K 0.31% 102
2013
Q4 		$173K Buy
+5,861
New +$271K 0.44% 85

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

IKOS CIF's BWA Position: Q2 2016 in Review

IKOS CIF sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 852 shares — an estimated $28K sold.

IKOS CIF first reported a position in BWA in Q4 2013 and held it in 6 quarters. The position peaked at $455K in Q3 2014. 427 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

  • IKOS CIF reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 852 BorgWarner shares in Q2 2016, an estimated $28K.
  • IKOS CIF first reported a position in BorgWarner in Q4 2013 and held it in 6 quarters.
  • IKOS CIF's BorgWarner position peaked at $455K in Q3 2014.
  • 427 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.