Middleton & Co’s BorgWarner BWA Stock Holding History

Middleton & Co’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 Q3	–	Sell	-4,942	Closed	-$247K	–	146
2015 Q2	$247K	Sell	4,942 -471	-9%	-$25.1K	0.05%	142
2015 Q1	$288K	Hold	5,413	–	–	0.06%	136
2014 Q4	$262K	Sell	5,413 -551	-9%	-$26.9K	0.06%	138
2014 Q3	$276K	Hold	5,964	–	–	0.06%	140
2014 Q2	$342K	Hold	5,964	–	–	0.08%	130
2014 Q1	$323K	Sell	5,964 -761	-11%	-$38.8K	0.08%	130
2013 Q4	$331K	Hold	6,725	–	–	0.09%	112
2013 Q3	$300K	Sell	6,725 -23	-0.3%	-$966	0.08%	128
2013 Q2	$256K	Buy	+6,748	New	+$237K	0.08%	126

Other funds holding BWA

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

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Middleton & Co's BWA Position: Q3 2015 in Review

Middleton & Co sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 4,942 shares — an estimated $247K sold.

Middleton & Co first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $342K in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Middleton & Co reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Middleton & Co sold 4,942 BorgWarner shares in Q3 2015, an estimated $247K.
Middleton & Co first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Middleton & Co's BorgWarner position peaked at $342K in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Middleton & Co's 13F filing for Q3 2015, filed 16 Oct 2015.