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Lebenthal Holdings’s BorgWarner BWA Stock Holding History

Lebenthal Holdings’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
Q4 		– Sell
-43,424
Closed -$1.59M – 287
2015
Q3 		$1.59M Sell
43,424
-2,735
-6% -$114K 0.37% 113
2015
Q2 		$2.31M Buy
46,159
+1,318
+3% +$70.3K 0.47% 84
2015
Q1 		$2.39M Buy
+44,841
New +$2.28M 0.56% 64

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lebenthal Holdings's BWA Position: Q4 2015 in Review

Lebenthal Holdings sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 43,424 shares — an estimated $1.59M sold.

Lebenthal Holdings first reported a position in BWA in Q1 2015 and held it in 3 quarters. The position peaked at $2.39M in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Lebenthal Holdings reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Lebenthal Holdings sold 43,424 BorgWarner shares in Q4 2015, an estimated $1.59M.
  • Lebenthal Holdings first reported a position in BorgWarner in Q1 2015 and held it in 3 quarters.
  • Lebenthal Holdings's BorgWarner position peaked at $2.39M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Lebenthal Holdings's 13F filing for Q4 2015, filed 25 Jan 2016.