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Russell Frank Company’s BorgWarner BWA Stock Holding History

Russell Frank Company’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 		$1.05M Sell
31,023
-9,446
-23% -$280K ﹤0.01% 2149
2015
Q4 		$1.56M Sell
40,469
-169
-0.4% -$6.34K ﹤0.01% 1974
2015
Q3 		$1.49M Sell
40,638
-14,433
-26% -$600K ﹤0.01% 2026
2015
Q2 		$2.76M Sell
55,071
-10,490
-16% -$560K ﹤0.01% 1799
2015
Q1 		$3.49M Buy
65,561
+21,160
+48% +$1.08M 0.01% 1454
2014
Q4 		$2.17M Sell
44,401
-42,438
-49% -$2.07M ﹤0.01% 1745
2014
Q3 		$4.02M Sell
86,839
-70,529
-45% -$3.87M 0.01% 1420
2014
Q2 		$9.03M Buy
157,368
+124,959
+386% +$6.88M 0.02% 985
2014
Q1 		$1.76M Sell
32,409
-2,746
-8% -$140K ﹤0.01% 1831
2013
Q4 		$1.67M Sell
35,155
-15,272
-30% -$707K ﹤0.01% 1831
2013
Q3 		$2.25M Sell
50,427
-1,699
-3% -$71.4K ﹤0.01% 1795
2013
Q2 		$1.98M Buy
+52,126
New +$1.83M ﹤0.01% 1767

Other funds holding BWA

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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 $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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 $30.3B AUM 33.75% 1-Year Est. Return