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Lupo Securities’s BorgWarner BWA Stock Holding History

Lupo Securities’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
Q2 		– Sell
-3,808
Closed -$203K – 155
2015
Q1 		$203K Sell
3,808
-4,876
-56% -$248K 0.32% 64
2014
Q4 		$420K Buy
+8,684
New +$423K 0.2% 41

Other funds holding BWA

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 $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Lupo Securities's BWA Position: Q2 2015 in Review

Lupo Securities sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 3,808 shares — an estimated $203K sold.

Lupo Securities first reported a position in BWA in Q4 2014 and held it in 2 quarters. The position peaked at $420K in Q4 2014. 518 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

  • Lupo Securities reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
  • Lupo Securities sold 3,808 BorgWarner shares in Q2 2015, an estimated $203K.
  • Lupo Securities first reported a position in BorgWarner in Q4 2014 and held it in 2 quarters.
  • Lupo Securities's BorgWarner position peaked at $420K in Q4 2014.
  • 518 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Lupo Securities's 13F filing for Q2 2015, filed 14 Aug 2015.