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Pensionfund DSM Netherlands’s BorgWarner BWA Stock Holding History

Pensionfund DSM Netherlands’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
-24,310
Closed -$890K – 193
2015
Q3 		$890K Buy
24,310
+3,408
+16% +$142K 0.13% 171
2015
Q2 		$1.05M Hold
20,902
– – 0.16% 159
2015
Q1 		$1.11M Hold
20,902
– – 0.16% 156
2014
Q4 		$1.01M Buy
+20,902
New +$1.02M 0.14% 157

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

Pensionfund DSM Netherlands's BWA Position: Q4 2015 in Review

Pensionfund DSM Netherlands sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 24,310 shares — an estimated $890K sold.

Pensionfund DSM Netherlands first reported a position in BWA in Q4 2014 and held it in 4 quarters. The position peaked at $1.11M in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Pensionfund DSM Netherlands reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Pensionfund DSM Netherlands sold 24,310 BorgWarner shares in Q4 2015, an estimated $890K.
  • Pensionfund DSM Netherlands first reported a position in BorgWarner in Q4 2014 and held it in 4 quarters.
  • Pensionfund DSM Netherlands's BorgWarner position peaked at $1.11M in Q1 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Pensionfund DSM Netherlands's 13F filing for Q4 2015, filed 6 Jan 2016.