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

T. Rowe Price Associates

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

Capital Research Global Investors

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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