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Ronald Blue & Co’s BorgWarner BWA Stock Holding History

Ronald Blue & Co’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
-4,283
Closed -$246K – 338
2014
Q2 		$246K Sell
4,283
-468
-10% -$25.8K 0.02% 274
2014
Q1 		$257K Sell
4,751
-1,461
-24% -$74.5K 0.02% 252
2013
Q4 		$306K Buy
6,212
+457
+8% +$21.2K 0.02% 205
2013
Q3 		$257K Buy
+5,755
New +$242K 0.02% 213

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
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

Ronald Blue & Co's BWA Position: Q3 2014 in Review

Ronald Blue & Co sold out of BorgWarner (BWA) in Q3 2014, closing a stake of 4,283 shares — an estimated $246K sold.

Ronald Blue & Co first reported a position in BWA in Q3 2013 and held it in 4 quarters. The position peaked at $306K in Q4 2013. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

  • Ronald Blue & Co reported no remaining BorgWarner position as of Q3 2014 after selling out during the quarter.
  • Ronald Blue & Co sold 4,283 BorgWarner shares in Q3 2014, an estimated $246K.
  • Ronald Blue & Co first reported a position in BorgWarner in Q3 2013 and held it in 4 quarters.
  • Ronald Blue & Co's BorgWarner position peaked at $306K in Q4 2013.
  • 505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on Ronald Blue & Co's 13F filing for Q3 2014, filed 14 Nov 2014.