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Nicholas Company’s BorgWarner BWA Stock Holding History

Nicholas Company’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
-85,314
Closed -$4.27M – 215
2015
Q2 		$4.27M Hold
85,314
– – 0.07% 152
2015
Q1 		$4.54M Hold
85,314
– – 0.09% 154
2014
Q4 		$4.13M Buy
85,314
+5,680
+7% +$277K 0.08% 163
2014
Q3 		$3.69M Hold
79,634
– – 0.09% 159
2014
Q2 		$4.57M Hold
79,634
– – 0.11% 145
2014
Q1 		$4.31M Hold
79,634
– – 0.1% 157
2013
Q4 		$3.92M Hold
79,634
– – 0.1% 176
2013
Q3 		$3.55M Hold
79,634
– – 0.1% 181
2013
Q2 		$3.02M Buy
+79,634
New +$2.8M 0.09% 191

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