Jacobus Wealth Management’s BorgWarner BWA Stock Holding History

Jacobus Wealth 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
2016 Q2	–	Sell	-3,019	Closed	-$102K	–	222
2016 Q1	$102K	Sell	3,019 -171	-5%	-$5.07K	0.03%	266
2015 Q4	$121K	Buy	+3,190	New	+$120K	0.03%	257

Other funds holding BWA

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Jacobus Wealth Management's BWA Position: Q2 2016 in Review

Jacobus Wealth Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 3,019 shares — an estimated $102K sold.

Jacobus Wealth Management first reported a position in BWA in Q4 2015 and held it in 2 quarters. The position peaked at $121K in Q4 2015. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Jacobus Wealth Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Jacobus Wealth Management sold 3,019 BorgWarner shares in Q2 2016, an estimated $102K.
Jacobus Wealth Management first reported a position in BorgWarner in Q4 2015 and held it in 2 quarters.
Jacobus Wealth Management's BorgWarner position peaked at $121K in Q4 2015.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Jacobus Wealth Management's 13F filing for Q2 2016, filed 5 Aug 2016.