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Palisade Capital Management’s BorgWarner BWA Stock Holding History

Palisade 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
-79,515
Closed -$2.69M – 540
2016
Q1 		$2.69M Sell
79,515
-3,193
-4% -$94.7K 0.09% 309
2015
Q4 		$3.15M Sell
82,708
-87,214
-51% -$3.27M 0.1% 276
2015
Q3 		$6.22M Sell
169,922
-16,590
-9% -$690K 0.18% 194
2015
Q2 		$9.33M Sell
186,512
-3,498
-2% -$187K 0.24% 155
2015
Q1 		$10.1M Buy
190,010
+39,129
+26% +$1.99M 0.25% 144
2014
Q4 		$7.3M Buy
150,881
+1,230
+0.8% +$59.9K 0.18% 214
2014
Q3 		$6.93M Sell
149,651
-11,745
-7% -$644K 0.18% 229
2014
Q2 		$9.26M Sell
161,396
-6,890
-4% -$379K 0.22% 187
2014
Q1 		$9.11M Buy
168,286
+5,850
+4% +$298K 0.22% 181
2013
Q4 		$8M Buy
162,436
+46,021
+40% +$2.13M 0.21% 190
2013
Q3 		$5.2M Buy
+116,415
New +$4.89M 0.14% 240

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
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
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Palisade Capital Management's BWA Position: Q2 2016 in Review

Palisade Capital Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 79,515 shares — an estimated $2.69M sold.

Palisade Capital Management first reported a position in BWA in Q3 2013 and held it in 11 quarters. The position peaked at $10.1M in Q1 2015. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

  • Palisade Capital Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
  • Palisade Capital Management sold 79,515 BorgWarner shares in Q2 2016, an estimated $2.69M.
  • Palisade Capital Management first reported a position in BorgWarner in Q3 2013 and held it in 11 quarters.
  • Palisade Capital Management's BorgWarner position peaked at $10.1M in Q1 2015.
  • 428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Palisade Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.