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QS Batterymarch Financial Management’s BorgWarner BWA Stock Holding History

QS Batterymarch Financial 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
Q2 		– Sell
-4,253
Closed -$231K – 912
2014
Q1 		$231K Sell
4,253
-257
-6% -$13.1K ﹤0.01% 853
2013
Q4 		$222K Sell
4,510
-213
-5% -$9.86K ﹤0.01% 859
2013
Q3 		$211K Sell
4,723
-146
-3% -$6.13K ﹤0.01% 855
2013
Q2 		$185K Buy
+4,869
New +$171K ﹤0.01% 889

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

QS Batterymarch Financial Management's BWA Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of BorgWarner (BWA) in Q2 2014, closing a stake of 4,253 shares — an estimated $231K sold.

QS Batterymarch Financial Management first reported a position in BWA in Q2 2013 and held it in 4 quarters. The position peaked at $231K in Q1 2014. 509 funds tracked by Wall St. Rank hold BWA as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining BorgWarner position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 4,253 BorgWarner shares in Q2 2014, an estimated $231K.
  • QS Batterymarch Financial Management first reported a position in BorgWarner in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's BorgWarner position peaked at $231K in Q1 2014.
  • 509 funds tracked by Wall St. Rank held BorgWarner as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.