MCM
BWA icon

McKinley Capital Management’s BorgWarner BWA Stock Holding History

McKinley Capital Management’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
-5,487
Closed -$292K – 335
2015
Q1 		$292K Sell
5,487
-1,886
-26% -$96K 0.01% 295
2014
Q4 		$357K Sell
7,373
-840
-10% -$40.9K 0.01% 279
2014
Q3 		$380K Sell
8,213
-1,011
-11% -$55.4K 0.02% 270
2014
Q2 		$529K Sell
9,224
-602
-6% -$33.1K 0.02% 226
2014
Q1 		$532K Sell
9,826
-18,679
-66% -$953K 0.02% 272
2013
Q4 		$1.4M Buy
28,505
+17,122
+150% +$793K 0.05% 216
2013
Q3 		$508K Hold
11,383
– – 0.02% 290
2013
Q2 		$432K Buy
+11,383
New +$400K 0.02% 271

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 $74.9B 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