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PDT Partners’s BorgWarner BWA Stock Holding History

PDT Partners’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
2014
Q4 		– Sell
-303,434
Closed -$14.1M – 678
2014
Q3 		$14.1M Buy
303,434
+293,437
+2,935% +$16.1M 0.36% 56
2014
Q2 		$574K Sell
9,997
-18,403
-65% -$1.01M 0.02% 923
2014
Q1 		$1.54M Buy
28,400
+18,403
+184% +$939K 0.04% 540
2013
Q4 		$492K Buy
+9,997
New +$463K 0.06% 435

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

PDT Partners's BWA Position: Q4 2014 in Review

PDT Partners sold out of BorgWarner (BWA) in Q4 2014, closing a stake of 303,434 shares — an estimated $14.1M sold.

PDT Partners first reported a position in BWA in Q4 2013 and held it in 4 quarters. The position peaked at $14.1M in Q3 2014. 535 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

  • PDT Partners reported no remaining BorgWarner position as of Q4 2014 after selling out during the quarter.
  • PDT Partners sold 303,434 BorgWarner shares in Q4 2014, an estimated $14.1M.
  • PDT Partners first reported a position in BorgWarner in Q4 2013 and held it in 4 quarters.
  • PDT Partners's BorgWarner position peaked at $14.1M in Q3 2014.
  • 535 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

Based on PDT Partners's 13F filing for Q4 2014, filed 17 Feb 2015.