QCM Cayman’s BorgWarner BWA Stock Holding History

QCM Cayman’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	-14,337	Closed	-$525K	–	166
2015 Q3	$525K	Buy	+14,337	New	+$596K	0.18%	56

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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 $33.3B AUM 44.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QCM Cayman's BWA Position: Q4 2015 in Review

QCM Cayman sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 14,337 shares — an estimated $525K sold.

QCM Cayman first reported a position in BWA in Q3 2015 and held it in 1 quarter. The position peaked at $525K in Q3 2015. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

QCM Cayman reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
QCM Cayman sold 14,337 BorgWarner shares in Q4 2015, an estimated $525K.
QCM Cayman first reported a position in BorgWarner in Q3 2015 and held it in 1 quarter.
QCM Cayman's BorgWarner position peaked at $525K in Q3 2015.
450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on QCM Cayman's 13F filing for Q4 2015, filed 16 Feb 2016.