Nippon Life Global Investors Americas’s BorgWarner BWA Stock Holding History

Nippon Life Global Investors Americas’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	-89,664	Closed	-$4.49M	–	112
2015 Q2	$4.49M	Hold	89,664	–	–	0.4%	84
2015 Q1	$4.77M	Hold	89,664	–	–	0.44%	81
2014 Q4	$4.34M	Sell	89,664 -153,460	-63%	-$7.48M	0.4%	87
2014 Q3	$11.3M	Buy	243,124 +34,579	+17%	+$1.9M	1.06%	31
2014 Q2	$12M	Hold	208,545	–	–	1.13%	27
2014 Q1	$11.3M	Sell	208,545 -14,313	-6%	-$730K	1.12%	30
2013 Q4	$11M	Sell	222,858 -39,538	-15%	-$1.83M	1.08%	29
2013 Q3	$11.7M	Sell	262,396 -8,497	-3%	-$357K	1.27%	21
2013 Q2	$10.3M	Buy	+270,893	New	+$9.53M	1.14%	28

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 16.26% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Nippon Life Global Investors Americas's BWA Position: Q3 2015 in Review

Nippon Life Global Investors Americas sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 89,664 shares — an estimated $4.49M sold.

Nippon Life Global Investors Americas first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $12M in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Nippon Life Global Investors Americas reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Nippon Life Global Investors Americas sold 89,664 BorgWarner shares in Q3 2015, an estimated $4.49M.
Nippon Life Global Investors Americas first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Nippon Life Global Investors Americas's BorgWarner position peaked at $12M in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Nippon Life Global Investors Americas's 13F filing for Q3 2015, filed 4 Nov 2015.