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Passport Capital’s BorgWarner BWA Stock Holding History

Passport Capital’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
Q4 		– Sell
-22,720
Closed -$832K – 122
2015
Q3 		$832K Sell
22,720
-25,712
-53% -$1.07M 0.01% 126
2015
Q2 		$2.42M Buy
+48,432
New +$2.58M 0.05% 109

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Passport Capital's BWA Position: Q4 2015 in Review

Passport Capital sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 22,720 shares — an estimated $832K sold.

Passport Capital first reported a position in BWA in Q2 2015 and held it in 2 quarters. The position peaked at $2.42M in Q2 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Passport Capital reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Passport Capital sold 22,720 BorgWarner shares in Q4 2015, an estimated $832K.
  • Passport Capital first reported a position in BorgWarner in Q2 2015 and held it in 2 quarters.
  • Passport Capital's BorgWarner position peaked at $2.42M in Q2 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Passport Capital's 13F filing for Q4 2015, filed 16 Feb 2016.