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Newland Capital Management’s BorgWarner BWA Stock Holding History

Newland 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
Q4 		– Sell
-31,240
Closed -$1.14M – 3
2015
Q3 		$1.14M Buy
+31,240
New +$1.3M 1.04% 26

Other funds holding BWA

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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Newland Capital Management's BWA Position: Q4 2015 in Review

Newland Capital Management sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 31,240 shares — an estimated $1.14M sold.

Newland Capital Management first reported a position in BWA in Q3 2015 and held it in 1 quarter. The position peaked at $1.14M in Q3 2015. 449 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Newland Capital Management reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Newland Capital Management sold 31,240 BorgWarner shares in Q4 2015, an estimated $1.14M.
  • Newland Capital Management first reported a position in BorgWarner in Q3 2015 and held it in 1 quarter.
  • Newland Capital Management's BorgWarner position peaked at $1.14M in Q3 2015.
  • 449 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Newland Capital Management's 13F filing for Q4 2015.