IronBridge Capital Management’s BorgWarner BWA Stock Holding History

IronBridge Capital 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
2014 Q4	–	Sell	-272,866	Closed	-$12.6M	–	193
2014 Q3	$12.6M	Sell	272,866 -14,327	-5%	-$785K	0.34%	80
2014 Q2	$16.5M	Sell	287,193 -101,753	-26%	-$5.6M	0.4%	66
2014 Q1	$21M	Sell	388,946 -59,101	-13%	-$3.01M	0.46%	74
2013 Q4	$22.1M	Sell	448,047 -54,190	-11%	-$2.51M	0.47%	77
2013 Q3	$22.4M	Sell	502,237 -1,273,142	-72%	-$53.5M	0.48%	70
2013 Q2	$67.3M	Buy	+1,775,379	New	+$62.4M	1.32%	13

Other funds holding BWA

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $131B AUM 28.36% 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 $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

IronBridge Capital Management's BWA Position: Q4 2014 in Review

IronBridge Capital Management sold out of BorgWarner (BWA) in Q4 2014, closing a stake of 272,866 shares — an estimated $12.6M sold.

IronBridge Capital Management first reported a position in BWA in Q2 2013 and held it in 6 quarters. The position peaked at $67.3M in Q2 2013. 534 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

IronBridge Capital Management reported no remaining BorgWarner position as of Q4 2014 after selling out during the quarter.
IronBridge Capital Management sold 272,866 BorgWarner shares in Q4 2014, an estimated $12.6M.
IronBridge Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 6 quarters.
IronBridge Capital Management's BorgWarner position peaked at $67.3M in Q2 2013.
534 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

Based on IronBridge Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.