Norman Fields Gottscho Capital Management’s BorgWarner BWA Stock Holding History

Norman Fields Gottscho 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
2016 Q2	–	Sell	-12,553	Closed	-$424K	–	71
2016 Q1	$424K	Hold	12,553	–	–	0.28%	52
2015 Q4	$478K	Sell	12,553 -227	-2%	-$8.52K	0.34%	48
2015 Q3	$468K	Hold	12,780	–	–	0.32%	50
2015 Q2	$639K	Hold	12,780	–	–	0.4%	49
2015 Q1	$680K	Hold	12,780	–	–	0.43%	46
2014 Q4	$618K	Hold	12,780	–	–	0.4%	42
2014 Q3	$592K	Sell	12,780 -341	-3%	-$18.7K	0.39%	44
2014 Q2	$753K	Hold	13,121	–	–	0.48%	42
2014 Q1	$710K	Sell	13,121 -795	-6%	-$40.6K	0.49%	39
2013 Q4	$685K	Hold	13,916	–	–	0.46%	41
2013 Q3	$621K	Hold	13,916	–	–	0.47%	43
2013 Q2	$528K	Buy	+13,916	New	+$489K	0.39%	49

Other funds holding BWA

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

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

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

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

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

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

ATO

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

BIT

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

Norges Bank Oslo, Norway $1T AUM

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Norman Fields Gottscho Capital Management's BWA Position: Q2 2016 in Review

Norman Fields Gottscho Capital Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 12,553 shares — an estimated $424K sold.

Norman Fields Gottscho Capital Management first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $753K in Q2 2014. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

Norman Fields Gottscho Capital Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
Norman Fields Gottscho Capital Management sold 12,553 BorgWarner shares in Q2 2016, an estimated $424K.
Norman Fields Gottscho Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
Norman Fields Gottscho Capital Management's BorgWarner position peaked at $753K in Q2 2014.
428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Norman Fields Gottscho Capital Management's 13F filing for Q2 2016, filed 11 Jul 2016.