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Placemark Investments’s BorgWarner BWA Stock Holding History

Placemark 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
2014
Q4 		$2.38M Sell
49,330
-12,485
-20% -$608K 0.04% 517
2014
Q3 		$2.86M Sell
61,815
-3,950
-6% -$216K 0.05% 427
2014
Q2 		$3.78M Sell
65,765
-1,545
-2% -$85.1K 0.07% 351
2014
Q1 		$3.64M Sell
67,310
-39,226
-37% -$2M 0.07% 337
2013
Q4 		$5.24M Sell
106,536
-18,835
-15% -$872K 0.09% 268
2013
Q3 		$5.6M Buy
125,371
+4,739
+4% +$199K 0.11% 222
2013
Q2 		$4.58M Buy
+120,632
New +$4.24M 0.1% 247

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $131B AUM 28.36% 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 $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Placemark Investments's BWA Position: Q4 2014 in Review

Placemark Investments reduced its BorgWarner (BWA) stake by 20% in Q4 2014, selling an estimated $608K and leaving 49,330 shares worth $2.38M. The position accounts for 0.04% of the portfolio, ranked #517.

Placemark Investments first reported a position in BWA in Q2 2013 and has held it in 7 quarters since. The position peaked at $5.6M in Q3 2013. 535 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

  • Placemark Investments held 49,330 shares of BorgWarner worth $2.38M as of Q4 2014.
  • Placemark Investments sold 12,485 BorgWarner shares in Q4 2014, an estimated $608K.
  • BorgWarner made up 0.04% of Placemark Investments's portfolio in Q4 2014, its #517 holding.
  • Placemark Investments first reported a position in BorgWarner in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's BorgWarner position peaked at $5.6M in Q3 2013.
  • 535 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

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