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Reynolds Capital Management’s BorgWarner BWA Stock Holding History

Reynolds Capital 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
Q3 		– Sell
-5,112
Closed -$293K – 226
2014
Q2 		$293K Buy
5,112
+1,022
+25% +$56.3K 0.2% 212
2014
Q1 		$221K Buy
+4,090
New +$209K 0.14% 319

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AIM
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BIT
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Harris Associates
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Reynolds Capital Management's BWA Position: Q3 2014 in Review

Reynolds Capital Management sold out of BorgWarner (BWA) in Q3 2014, closing a stake of 5,112 shares — an estimated $293K sold.

Reynolds Capital Management first reported a position in BWA in Q1 2014 and held it in 2 quarters. The position peaked at $293K in Q2 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

  • Reynolds Capital Management reported no remaining BorgWarner position as of Q3 2014 after selling out during the quarter.
  • Reynolds Capital Management sold 5,112 BorgWarner shares in Q3 2014, an estimated $293K.
  • Reynolds Capital Management first reported a position in BorgWarner in Q1 2014 and held it in 2 quarters.
  • Reynolds Capital Management's BorgWarner position peaked at $293K in Q2 2014.
  • 505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on Reynolds Capital Management's 13F filing for Q3 2014, filed 23 Oct 2014.