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Sarasin & Partners’s BorgWarner BWA Stock Holding History

Sarasin & 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
2017
Q1 		– Sell
-68,669
Closed -$2.38M – 113
2016
Q4 		$2.38M Hold
68,669
– – 0.04% 102
2016
Q3 		$2.13M Sell
68,669
-297,270
-81% -$8.76M 0.03% 107
2016
Q2 		$9.51M Sell
365,939
-737,850
-67% -$22.3M 0.16% 72
2016
Q1 		$37.3M Sell
1,103,789
-2,189,608
-66% -$64.9M 0.61% 48
2015
Q4 		$125M Sell
3,293,397
-678,229
-17% -$25.5M 2.08% 16
2015
Q3 		$145M Sell
3,971,626
-1,375,322
-26% -$57.2M 2.62% 12
2015
Q2 		$268M Sell
5,346,948
-295,304
-5% -$15.8M 4.39% 3
2015
Q1 		$300M Sell
5,642,252
-221,445
-4% -$11.3M 4.59% 3
2014
Q4 		$284M Buy
5,863,697
+75,239
+1% +$3.67M 4.24% 4
2014
Q3 		$268M Sell
5,788,458
-154,587
-3% -$8.47M 3.69% 5
2014
Q2 		$341M Buy
5,943,045
+464,494
+8% +$25.6M 4.77% 2
2014
Q1 		$296M Sell
5,478,551
-26,888
-0.5% -$1.37M 4.23% 4
2013
Q4 		$271M Buy
5,505,439
+140,554
+3% +$6.51M 3.79% 6
2013
Q3 		$239M Buy
5,364,885
+178,616
+3% +$7.5M 3.65% 5
2013
Q2 		$197M Buy
+5,186,269
New +$182M 2.8% 10

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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Sarasin & Partners's BWA Position: Q1 2017 in Review

Sarasin & Partners sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 68,669 shares — an estimated $2.38M sold.

Sarasin & Partners first reported a position in BWA in Q2 2013 and held it in 15 quarters. The position peaked at $341M in Q2 2014. 530 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

  • Sarasin & Partners reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
  • Sarasin & Partners sold 68,669 BorgWarner shares in Q1 2017, an estimated $2.38M.
  • Sarasin & Partners first reported a position in BorgWarner in Q2 2013 and held it in 15 quarters.
  • Sarasin & Partners's BorgWarner position peaked at $341M in Q2 2014.
  • 530 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Sarasin & Partners's 13F filing for Q1 2017, filed 15 May 2017.