Jasper Ridge Partners’s BorgWarner BWA Stock Holding History

Jasper Ridge Partners’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
2017 Q4	–	Sell	-52,792	Closed	-$2.38M	–	69
2017 Q3	$2.38M	Hold	52,792	–	–	0.12%	36
2017 Q2	$1.97M	Hold	52,792	–	–	0.11%	38
2017 Q1	$1.94M	Hold	52,792	–	–	0.13%	43
2016 Q4	$1.83M	Hold	52,792	–	–	0.13%	45
2016 Q3	$1.64M	Hold	52,792	–	–	0.1%	48
2016 Q2	$1.37M	Hold	52,792	–	–	0.1%	47
2016 Q1	$1.78M	Hold	52,792	–	–	0.12%	41
2015 Q4	$2.01M	Hold	52,792	–	–	0.14%	40
2015 Q3	$1.93M	Hold	52,792	–	–	0.14%	39
2015 Q2	$2.64M	Hold	52,792	–	–	0.18%	35
2015 Q1	$2.81M	Hold	52,792	–	–	0.21%	34
2014 Q4	$2.55M	Hold	52,792	–	–	0.18%	35
2014 Q3	$2.44M	Hold	52,792	–	–	0.17%	39
2014 Q2	$3.03M	Hold	52,792	–	–	0.21%	41
2014 Q1	$2.86M	Hold	52,792	–	–	0.18%	45
2013 Q4	$2.6M	Hold	52,792	–	–	0.16%	46
2013 Q3	$2.36M	Sell	52,792 -51,884	-50%	-$2.18M	0.15%	46
2013 Q2	$3.97M	Buy	+104,676	New	+$3.68M	0.23%	36

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Jasper Ridge Partners's BWA Position: Q4 2017 in Review

Jasper Ridge Partners sold out of BorgWarner (BWA) in Q4 2017, closing a stake of 52,792 shares — an estimated $2.38M sold.

Jasper Ridge Partners first reported a position in BWA in Q2 2013 and held it in 18 quarters. The position peaked at $3.97M in Q2 2013. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

Jasper Ridge Partners reported no remaining BorgWarner position as of Q4 2017 after selling out during the quarter.
Jasper Ridge Partners sold 52,792 BorgWarner shares in Q4 2017, an estimated $2.38M.
Jasper Ridge Partners first reported a position in BorgWarner in Q2 2013 and held it in 18 quarters.
Jasper Ridge Partners's BorgWarner position peaked at $3.97M in Q2 2013.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on Jasper Ridge Partners's 13F filing for Q4 2017, filed 14 Feb 2018.