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Nine Chapters Capital Management’s BorgWarner BWA Stock Holding History

Nine Chapters 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
-26,355
Closed -$965K – 90
2015
Q3 		$965K Buy
+26,355
New +$1.1M 0.08% 349
2014
Q4 		– Sell
-22,266
Closed -$1.03M – 963
2014
Q3 		$1.03M Buy
+22,266
New +$1.22M 0.09% 300
2014
Q2 		– Sell
-4,658
Closed -$252K – 946
2014
Q1 		$252K Buy
+4,658
New +$238K 0.03% 665

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Nine Chapters Capital Management's BWA Position: Q4 2015 in Review

Nine Chapters Capital Management sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 26,355 shares — an estimated $965K sold.

Nine Chapters Capital Management first reported a position in BWA in Q1 2014 and held it in 3 quarters. The position peaked at $1.03M in Q3 2014. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Nine Chapters Capital Management reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Nine Chapters Capital Management sold 26,355 BorgWarner shares in Q4 2015, an estimated $965K.
  • Nine Chapters Capital Management first reported a position in BorgWarner in Q1 2014 and held it in 3 quarters.
  • Nine Chapters Capital Management's BorgWarner position peaked at $1.03M in Q3 2014.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

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