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Nan Shan Life Insurance’s BorgWarner BWA Stock Holding History

Nan Shan Life Insurance’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
-236,288
Closed -$11.8M – 69
2015
Q2 		$11.8M Buy
+236,288
New +$12.6M 0.64% 50

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Capital Research Global Investors
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State Street
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Harris Associates
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ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nan Shan Life Insurance's BWA Position: Q3 2015 in Review

Nan Shan Life Insurance sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 236,288 shares — an estimated $11.8M sold.

Nan Shan Life Insurance first reported a position in BWA in Q2 2015 and held it in 1 quarter. The position peaked at $11.8M in Q2 2015. 456 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • Nan Shan Life Insurance reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • Nan Shan Life Insurance sold 236,288 BorgWarner shares in Q3 2015, an estimated $11.8M.
  • Nan Shan Life Insurance first reported a position in BorgWarner in Q2 2015 and held it in 1 quarter.
  • Nan Shan Life Insurance's BorgWarner position peaked at $11.8M in Q2 2015.
  • 456 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Nan Shan Life Insurance's 13F filing for Q3 2015, filed 20 Jun 2018.