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Platinum Management’s BorgWarner BWA Stock Holding History

Platinum Management’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
-109,283
Closed -$5.06M – 47
2014
Q3 		$5.06M Buy
109,283
+46,803
+75% +$2.56M 1.16% 23
2014
Q2 		$3.59M Buy
62,480
+61,978
+12,346% +$3.41M 0.51% 41
2014
Q1 		$15K Buy
+502
New +$25.6K 0.01% 82

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

Platinum Management's BWA Position: Q4 2013 in Review

Platinum Management sold out of BorgWarner (BWA) in Q4 2013, closing a stake of 28,116 shares — an estimated $1.25M sold.

Platinum Management first reported a position in BWA in Q3 2013 and held it in 1 quarter. The position peaked at $1.25M in Q3 2013. 472 funds tracked by Wall St. Rank hold BWA as of Q4 2013.

  • Platinum Management reported no remaining BorgWarner position as of Q4 2013 after selling out during the quarter.
  • Platinum Management sold 28,116 BorgWarner shares in Q4 2013, an estimated $1.25M.
  • Platinum Management first reported a position in BorgWarner in Q3 2013 and held it in 1 quarter.
  • Platinum Management's BorgWarner position peaked at $1.25M in Q3 2013.
  • 472 funds tracked by Wall St. Rank held BorgWarner as of Q4 2013.

Based on Platinum Management's 13F filing for Q4 2013, filed 14 Feb 2014.