Samsung Asset Management (New York)’s BorgWarner BWA Stock Holding History

Samsung Asset Management (New York)’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 Q3	$1.08M	Sell	34,977 -7,793	-18%	-$230K	0.99%	42
2016 Q2	$1.11M	Sell	42,770 -31,865	-43%	-$964K	0.86%	45
2016 Q1	$2.52M	Sell	74,635 -7,112	-9%	-$211K	1.14%	34
2015 Q4	$3.11M	Sell	81,747 -11,746	-13%	-$441K	1.24%	34
2015 Q3	$3.42M	Sell	93,493 -3,090	-3%	-$128K	1.32%	27
2015 Q2	$4.83M	Sell	96,583 -659	-0.7%	-$35.2K	1.63%	19
2015 Q1	$5.18M	Buy	97,242 +1,863	+2%	+$94.8K	1.72%	20
2014 Q4	$4.61M	Sell	95,379 -7,031	-7%	-$343K	1.54%	24
2014 Q3	$4.74M	Sell	102,410 -1,205	-1%	-$66K	1.49%	27
2014 Q2	$5.95M	Buy	103,615 +4,056	+4%	+$223K	1.85%	19
2014 Q1	$5.39M	Sell	99,559 -6,169	-6%	-$315K	1.9%	18
2013 Q4	$5.2M	Buy	105,728 +72,648	+220%	+$3.36M	1.72%	20
2013 Q3	$1.48M	Sell	33,080 -16,132	-33%	-$678K	1.74%	23
2013 Q2	$1.87M	Buy	+49,212	New	+$1.73M	2.17%	16

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Samsung Asset Management (New York)'s BWA Position: Q3 2016 in Review

Samsung Asset Management (New York) reduced its BorgWarner (BWA) stake by 18% in Q3 2016, selling an estimated $230K and leaving 34,977 shares worth $1.08M. The position accounts for 0.99% of the portfolio, ranked #42.

Samsung Asset Management (New York) first reported a position in BWA in Q2 2013 and has held it in 14 quarters since. The position peaked at $5.95M in Q2 2014. 477 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

Samsung Asset Management (New York) held 34,977 shares of BorgWarner worth $1.08M as of Q3 2016.
Samsung Asset Management (New York) sold 7,793 BorgWarner shares in Q3 2016, an estimated $230K.
BorgWarner made up 0.99% of Samsung Asset Management (New York)'s portfolio in Q3 2016, its #42 holding.
Samsung Asset Management (New York) first reported a position in BorgWarner in Q2 2013 and has held it in 14 quarters since.
Samsung Asset Management (New York)'s BorgWarner position peaked at $5.95M in Q2 2014.
477 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Samsung Asset Management (New York)'s 13F filing for Q3 2016, filed 10 Nov 2016.