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Northern Trust Company of Connecticut’s BorgWarner BWA Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$16.8M Sell
342,236
-99,370
-23% -$4.6M 0.11% 269
2013
Q3 		$19.7M Sell
441,606
-17,536
-4% -$737K 0.13% 218
2013
Q2 		$17.4M Buy
+459,142
New +$16.1M 0.12% 230

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American Century Companies
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Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Northern Trust Company of Connecticut's BWA Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its BorgWarner (BWA) stake by 23% in Q4 2013, selling an estimated $4.6M and leaving 342,236 shares worth $16.8M. The position accounts for 0.11% of the portfolio, ranked #269.

Northern Trust Company of Connecticut first reported a position in BWA in Q2 2013 and has held it in 3 quarters since. The position peaked at $19.7M in Q3 2013. 473 funds tracked by Wall St. Rank hold BWA as of Q4 2013.

  • Northern Trust Company of Connecticut held 342,236 shares of BorgWarner worth $16.8M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 99,370 BorgWarner shares in Q4 2013, an estimated $4.6M.
  • BorgWarner made up 0.11% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #269 holding.
  • Northern Trust Company of Connecticut first reported a position in BorgWarner in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's BorgWarner position peaked at $19.7M in Q3 2013.
  • 473 funds tracked by Wall St. Rank held BorgWarner as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.