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Quantum Capital Management (California)’s BorgWarner BWA Stock Holding History

Quantum Capital Management (California)’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
2016
Q1 		– Sell
-633,833
Closed -$24.1M – 161
2015
Q4 		$24.1M Buy
633,833
+243,869
+63% +$9.15M 3.14% 2
2015
Q3 		$14.3M Sell
389,964
-1,554
-0.4% -$64.6K 2.29% 16
2015
Q2 		$19.6M Buy
391,518
+380,861
+3,574% +$20.3M 2.8% 3
2015
Q1 		$567K Sell
10,657
-129,130
-92% -$6.57M 0.12% 118
2014
Q4 		$6.76M Buy
+139,787
New +$6.81M 1.54% 31

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Quantum Capital Management (California)'s BWA Position: Q1 2016 in Review

Quantum Capital Management (California) sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 633,833 shares — an estimated $24.1M sold.

Quantum Capital Management (California) first reported a position in BWA in Q4 2014 and held it in 5 quarters. The position peaked at $24.1M in Q4 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

  • Quantum Capital Management (California) reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
  • Quantum Capital Management (California) sold 633,833 BorgWarner shares in Q1 2016, an estimated $24.1M.
  • Quantum Capital Management (California) first reported a position in BorgWarner in Q4 2014 and held it in 5 quarters.
  • Quantum Capital Management (California)'s BorgWarner position peaked at $24.1M in Q4 2015.
  • 444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Quantum Capital Management (California)'s 13F filing for Q1 2016, filed 17 May 2016.