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Santa Fe Partners’s BorgWarner BWA Stock Holding History

Santa Fe Partners’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
Q2 		– Sell
-7,603
Closed -$405K – 487
2015
Q1 		$405K Sell
7,603
-29,247
-79% -$1.49M 0.05% 416
2014
Q4 		$1.78M Sell
36,850
-1,322
-3% -$64.4K 0.22% 198
2014
Q3 		$1.77M Buy
38,172
+31,259
+452% +$1.71M 0.27% 133
2014
Q2 		$397K Buy
+6,913
New +$381K 0.06% 396

Other funds holding BWA

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 $717B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $38.4B AUM 25.71% 1-Year Est. Return

Santa Fe Partners's BWA Position: Q2 2015 in Review

Santa Fe Partners sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 7,603 shares — an estimated $405K sold.

Santa Fe Partners first reported a position in BWA in Q2 2014 and held it in 4 quarters. The position peaked at $1.78M in Q4 2014. 519 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

  • Santa Fe Partners reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
  • Santa Fe Partners sold 7,603 BorgWarner shares in Q2 2015, an estimated $405K.
  • Santa Fe Partners first reported a position in BorgWarner in Q2 2014 and held it in 4 quarters.
  • Santa Fe Partners's BorgWarner position peaked at $1.78M in Q4 2014.
  • 519 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Santa Fe Partners's 13F filing for Q2 2015, filed 13 Aug 2015.