Massachusetts Financial Services’s BorgWarner BWA Stock Holding History

Massachusetts Financial Services’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
2016 Q3	–	Sell	-720,739	Closed	-$18.7M	–	860
2016 Q2	$18.7M	Buy	720,739 +30,584	+4%	+$925K	0.01%	498
2016 Q1	$23.3M	Buy	690,155 +47,290	+7%	+$1.4M	0.01%	471
2015 Q4	$24.5M	Buy	642,865 +33,716	+6%	+$1.27M	0.01%	460
2015 Q3	$22.3M	Buy	609,149 +29,013	+5%	+$1.21M	0.01%	470
2015 Q2	$29M	Buy	580,136 +144,882	+33%	+$7.73M	0.01%	450
2015 Q1	$23.2M	Sell	435,254 -809,824	-65%	-$41.2M	0.01%	498
2014 Q4	$60.2M	Buy	1,245,078 +195,114	+19%	+$9.51M	0.03%	307
2014 Q3	$48.6M	Sell	1,049,964 -996,496	-49%	-$54.6M	0.03%	354
2014 Q2	$117M	Buy	+2,046,460	New	+$113M	0.06%	232

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Massachusetts Financial Services's BWA Position: Q3 2016 in Review

Massachusetts Financial Services sold out of BorgWarner (BWA) in Q3 2016, closing a stake of 720,739 shares — an estimated $18.7M sold.

Massachusetts Financial Services first reported a position in BWA in Q2 2014 and held it in 9 quarters. The position peaked at $117M in Q2 2014. 478 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

Massachusetts Financial Services reported no remaining BorgWarner position as of Q3 2016 after selling out during the quarter.
Massachusetts Financial Services sold 720,739 BorgWarner shares in Q3 2016, an estimated $18.7M.
Massachusetts Financial Services first reported a position in BorgWarner in Q2 2014 and held it in 9 quarters.
Massachusetts Financial Services's BorgWarner position peaked at $117M in Q2 2014.
478 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Massachusetts Financial Services's 13F filing for Q3 2016, filed 14 Nov 2016.