Kelly Lawrence W & Associates’s BorgWarner BWA Stock Holding History

Kelly Lawrence W & Associates’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 Q3	–	Sell	-240,616	Closed	-$12M	–	146
2015 Q2	$12M	Buy	240,616 +272	+0.1%	+$14.5K	2.4%	19
2015 Q1	$12.8M	Sell	240,344 -3,180	-1%	-$162K	2.76%	16
2014 Q4	$11.8M	Buy	243,524 +1,902	+0.8%	+$92.7K	2.45%	21
2014 Q3	$11.2M	Sell	241,622 -255	-0.1%	-$14K	2.38%	21
2014 Q2	$13.9M	Sell	241,877 -66,558	-22%	-$3.66M	2.96%	11
2014 Q1	$16.7M	Sell	308,435 -7,441	-2%	-$380K	3.83%	4
2013 Q4	$15.5M	Sell	315,876 -16,529	-5%	-$765K	3.46%	4
2013 Q3	$14.8M	Sell	332,405 -1,079	-0.3%	-$45.3K	3.51%	4
2013 Q2	$12.6M	Buy	+333,484	New	+$11.7M	3.21%	11

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

ATO

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Kelly Lawrence W & Associates's BWA Position: Q3 2015 in Review

Kelly Lawrence W & Associates sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 240,616 shares — an estimated $12M sold.

Kelly Lawrence W & Associates first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $16.7M in Q1 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Kelly Lawrence W & Associates reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Kelly Lawrence W & Associates sold 240,616 BorgWarner shares in Q3 2015, an estimated $12M.
Kelly Lawrence W & Associates first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Kelly Lawrence W & Associates's BorgWarner position peaked at $16.7M in Q1 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Kelly Lawrence W & Associates's 13F filing for Q3 2015, filed 12 Nov 2015.