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Impala Asset Management’s BorgWarner BWA Stock Holding History

Impala Asset 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
Q2 		– Sell
-221,595
Closed -$11.8M – 59
2015
Q1 		$11.8M Buy
+221,595
New +$11.3M 0.27% 41

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
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
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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Impala Asset Management's BWA Position: Q2 2015 in Review

Impala Asset Management sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 221,595 shares — an estimated $11.8M sold.

Impala Asset Management first reported a position in BWA in Q1 2015 and held it in 1 quarter. The position peaked at $11.8M in Q1 2015. 518 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

  • Impala Asset Management reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
  • Impala Asset Management sold 221,595 BorgWarner shares in Q2 2015, an estimated $11.8M.
  • Impala Asset Management first reported a position in BorgWarner in Q1 2015 and held it in 1 quarter.
  • Impala Asset Management's BorgWarner position peaked at $11.8M in Q1 2015.
  • 518 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Impala Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.