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Montag & Caldwell’s BorgWarner BWA Stock Holding History

Montag & Caldwell’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
Q2 		– Sell
-11,871
Closed -$401K – 97
2016
Q1 		$401K Sell
11,871
-50
-0.4% -$1.48K 0.01% 86
2015
Q4 		$454K Sell
11,921
-4,934
-29% -$185K 0.01% 79
2015
Q3 		$617K Buy
16,855
+398
+2% +$16.5K 0.01% 66
2015
Q2 		$823K Buy
16,457
+3,730
+29% +$199K 0.01% 59
2015
Q1 		$678K Buy
12,727
+504
+4% +$25.7K 0.01% 76
2014
Q4 		$591K Sell
12,223
-1,000
-8% -$48.7K 0.01% 84
2014
Q3 		$612K Sell
13,223
-6,509
-33% -$357K 0.01% 75
2014
Q2 		$1.13M Sell
19,732
-4,862
-20% -$268K 0.01% 66
2014
Q1 		$1.33M Sell
24,594
-228
-0.9% -$11.6K 0.01% 55
2013
Q4 		$1.22M Sell
24,822
-2,328
-9% -$108K 0.01% 58
2013
Q3 		$1.21M Buy
27,150
+2,908
+12% +$122K 0.01% 59
2013
Q2 		$919K Buy
+24,242
New +$853K 0.01% 66

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Montag & Caldwell's BWA Position: Q2 2016 in Review

Montag & Caldwell sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 11,871 shares — an estimated $401K sold.

Montag & Caldwell first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $1.33M in Q1 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

  • Montag & Caldwell reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
  • Montag & Caldwell sold 11,871 BorgWarner shares in Q2 2016, an estimated $401K.
  • Montag & Caldwell first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
  • Montag & Caldwell's BorgWarner position peaked at $1.33M in Q1 2014.
  • 428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Montag & Caldwell's 13F filing for Q2 2016, filed 28 Jul 2016.