Rainier Investment Management’s BorgWarner BWA Stock Holding History

Rainier Investment 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
2015 Q3	–	Sell	-318,603	Closed	-$15.9M	–	184
2015 Q2	$15.9M	Sell	318,603 -17,267	-5%	-$921K	0.51%	86
2015 Q1	$17.9M	Sell	335,870 -47,803	-12%	-$2.43M	0.36%	108
2014 Q4	$18.6M	Sell	383,673 -34,954	-8%	-$1.7M	0.33%	115
2014 Q3	$19.4M	Sell	418,627 -299,984	-42%	-$16.4M	0.32%	118
2014 Q2	$41.2M	Sell	718,611 -329,088	-31%	-$18.1M	0.64%	56
2014 Q1	$56.7M	Sell	1,047,699 -180,158	-15%	-$9.19M	0.68%	51
2013 Q4	$60.4M	Sell	1,227,857 -51,029	-4%	-$2.36M	0.63%	62
2013 Q3	$57.1M	Buy	+1,278,886	New	+$53.7M	0.55%	67

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Rainier Investment Management's BWA Position: Q3 2015 in Review

Rainier Investment Management sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 318,603 shares — an estimated $15.9M sold.

Rainier Investment Management first reported a position in BWA in Q3 2013 and held it in 8 quarters. The position peaked at $60.4M in Q4 2013. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Rainier Investment Management reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Rainier Investment Management sold 318,603 BorgWarner shares in Q3 2015, an estimated $15.9M.
Rainier Investment Management first reported a position in BorgWarner in Q3 2013 and held it in 8 quarters.
Rainier Investment Management's BorgWarner position peaked at $60.4M in Q4 2013.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Rainier Investment Management's 13F filing for Q3 2015, filed 13 Nov 2015.