Munder Capital Management’s BorgWarner BWA Stock Holding History

Munder 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
2014 Q3	$108M	Sell	2,324,476 -18,554	-0.8%	-$1.02M	0.8%	31
2014 Q2	$134M	Sell	2,343,030 -146,703	-6%	-$8.08M	0.96%	7
2014 Q1	$135M	Buy	2,489,733 +28,626	+1%	+$1.46M	0.97%	11
2013 Q4	$121M	Sell	2,461,107 -23,854	-1%	-$1.1M	0.88%	22
2013 Q3	$111M	Buy	2,484,961 +16,451	+0.7%	+$691K	0.89%	27
2013 Q2	$93.6M	Buy	+2,468,510	New	+$86.8M	0.8%	34

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

BIT

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Munder Capital Management's BWA Position: Q3 2014 in Review

Munder Capital Management reduced its BorgWarner (BWA) stake by 0.79% in Q3 2014, selling an estimated $1.02M and leaving 2,324,476 shares worth $108M. The position accounts for 0.8% of the portfolio, ranked #31.

Munder Capital Management first reported a position in BWA in Q2 2013 and has held it in 6 quarters since. The position peaked at $135M in Q1 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

Munder Capital Management held 2,324,476 shares of BorgWarner worth $108M as of Q3 2014.
Munder Capital Management sold 18,554 BorgWarner shares in Q3 2014, an estimated $1.02M.
BorgWarner made up 0.8% of Munder Capital Management's portfolio in Q3 2014, its #31 holding.
Munder Capital Management first reported a position in BorgWarner in Q2 2013 and has held it in 6 quarters since.
Munder Capital Management's BorgWarner position peaked at $135M in Q1 2014.
505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.