Pinnacle Summer Investments’s BorgWarner BWA Stock Holding History

Pinnacle Summer Investments’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	$14K	Sell	378 -690	-65%	-$25.9K	﹤0.01%	511
2015 Q3	$38K	Buy	1,068 +338	+46%	+$14.1K	0.01%	526
2015 Q2	$37K	Sell	730 -383	-34%	-$20.4K	0.01%	348
2015 Q1	$59K	Sell	1,113 -76	-6%	-$3.87K	0.01%	484
2014 Q4	$57K	Buy	1,189 +313	+36%	+$15.3K	0.01%	501
2014 Q3	$40K	Sell	876 -27	-3%	-$1.48K	﹤0.01%	560
2014 Q2	$52K	Buy	903 +636	+238%	+$35K	0.01%	496
2014 Q1	$15K	Sell	267 -78	-23%	-$3.98K	﹤0.01%	639
2013 Q4	$17K	Hold	345	–	–	﹤0.01%	626
2013 Q3	$15K	Sell	345 -109	-24%	-$4.58K	﹤0.01%	596
2013 Q2	$17K	Buy	+454	New	+$16K	﹤0.01%	520

Other funds holding BWA

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Pinnacle Summer Investments's BWA Position: Q4 2015 in Review

Pinnacle Summer Investments reduced its BorgWarner (BWA) stake by 65% in Q4 2015, selling an estimated $25.9K and leaving 378 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #511.

Pinnacle Summer Investments first reported a position in BWA in Q2 2013 and has held it in 11 quarters since. The position peaked at $59K in Q1 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

Pinnacle Summer Investments held 378 shares of BorgWarner worth $14K as of Q4 2015.
Pinnacle Summer Investments sold 690 BorgWarner shares in Q4 2015, an estimated $25.9K.
BorgWarner made up ﹤0.01% of Pinnacle Summer Investments's portfolio in Q4 2015, its #511 holding.
Pinnacle Summer Investments first reported a position in BorgWarner in Q2 2013 and has held it in 11 quarters since.
Pinnacle Summer Investments's BorgWarner position peaked at $59K in Q1 2015.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.