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LMR Master Fund’s BorgWarner BWA Stock Holding History

LMR Master Fund’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
2013
Q4 		$3.39M Buy
68,793
+48,004
+231% +$2.22M 0.35% 95
2013
Q3 		$928K Buy
+20,789
New +$873K 0.18% 145

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Harris Associates
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

LMR Master Fund's BWA Position: Q4 2013 in Review

LMR Master Fund increased its BorgWarner (BWA) stake by 231% in Q4 2013, buying an estimated $2.22M and bringing the position to 68,793 shares worth $3.39M. The position accounts for 0.35% of the portfolio, ranked #95.

LMR Master Fund first reported a position in BWA in Q3 2013 and has held it in 2 quarters since. 473 funds tracked by Wall St. Rank hold BWA as of Q4 2013.

  • LMR Master Fund held 68,793 shares of BorgWarner worth $3.39M as of Q4 2013.
  • LMR Master Fund bought 48,004 BorgWarner shares in Q4 2013, an estimated $2.22M.
  • BorgWarner made up 0.35% of LMR Master Fund's portfolio in Q4 2013, its #95 holding.
  • LMR Master Fund first reported a position in BorgWarner in Q3 2013 and has held it in 2 quarters since.
  • 473 funds tracked by Wall St. Rank held BorgWarner as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.