OFI Advisors’s BorgWarner BWA Stock Holding History

OFI Advisors’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	$659K	Buy	18,003 +3,952	+28%	+$164K	0.04%	543
2015 Q2	$703K	Buy	14,051 +169	+1%	+$9.02K	0.04%	557
2015 Q1	$739K	Sell	13,882 -231	-2%	-$11.8K	0.04%	526
2014 Q4	$683K	Buy	14,113 +1,878	+15%	+$91.5K	0.04%	517
2014 Q3	$567K	Buy	12,235 +1,925	+19%	+$105K	0.04%	553
2014 Q2	$592K	Buy	10,310 +639	+7%	+$35.2K	0.04%	543
2014 Q1	$523K	Sell	9,671 -703	-7%	-$35.9K	0.04%	559
2013 Q4	$511K	Buy	10,374 +325	+3%	+$15K	0.04%	534
2013 Q3	$448K	Sell	10,049 -1,484	-13%	-$62.3K	0.04%	500
2013 Q2	$437K	Buy	+11,533	New	+$406K	0.05%	453

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 $2.9T AUM 29.55% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

OFI Advisors's BWA Position: Q3 2015 in Review

OFI Advisors increased its BorgWarner (BWA) stake by 28% in Q3 2015, buying an estimated $164K and bringing the position to 18,003 shares worth $659K. The position accounts for 0.04% of the portfolio, ranked #543.

OFI Advisors first reported a position in BWA in Q2 2013 and has held it in 10 quarters since. The position peaked at $739K in Q1 2015. 456 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

OFI Advisors held 18,003 shares of BorgWarner worth $659K as of Q3 2015.
OFI Advisors bought 3,952 BorgWarner shares in Q3 2015, an estimated $164K.
BorgWarner made up 0.04% of OFI Advisors's portfolio in Q3 2015, its #543 holding.
OFI Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's BorgWarner position peaked at $739K in Q1 2015.
456 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.