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

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nicholas Company's BWA Position: Q3 2015 in Review

Nicholas Company sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 85,314 shares — an estimated $4.27M sold.

Nicholas Company first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $4.57M in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Nicholas Company reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Nicholas Company sold 85,314 BorgWarner shares in Q3 2015, an estimated $4.27M.
Nicholas Company first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Nicholas Company's BorgWarner position peaked at $4.57M in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Nicholas Company's 13F filing for Q3 2015, filed 12 Nov 2015.