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Pensionfund Sabic’s BorgWarner BWA Stock Holding History

Pensionfund Sabic’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
-14,541
Closed -$532K – 195
2015
Q3 		$532K Buy
14,541
+9,088
+167% +$378K 0.17% 163
2015
Q2 		$273K Hold
5,453
– – 0.16% 157
2015
Q1 		$290K Buy
+5,453
New +$278K 0.16% 154

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 $3.38T AUM 44.17% 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 Sabic's BWA Position: Q4 2015 in Review

Pensionfund Sabic sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 14,541 shares — an estimated $532K sold.

Pensionfund Sabic first reported a position in BWA in Q1 2015 and held it in 3 quarters. The position peaked at $532K in Q3 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Pensionfund Sabic reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Pensionfund Sabic sold 14,541 BorgWarner shares in Q4 2015, an estimated $532K.
  • Pensionfund Sabic first reported a position in BorgWarner in Q1 2015 and held it in 3 quarters.
  • Pensionfund Sabic's BorgWarner position peaked at $532K in Q3 2015.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

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