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Saturna Capital’s BorgWarner BWA Stock Holding History

Saturna Capital’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 		– Sell
-1,272
Closed -$48K – 190
2015
Q4 		$48K Buy
1,272
+227
+22% +$8.52K ﹤0.01% 257
2015
Q3 		$38K Sell
1,045
-28,047
-96% -$1.17M ﹤0.01% 288
2015
Q2 		$1.27M Hold
29,092
– – 0.04% 121
2015
Q1 		$1.55M Buy
29,092
+6,723
+30% +$342K 0.04% 115
2014
Q4 		$1.08M Buy
22,369
+6,154
+38% +$300K 0.03% 130
2014
Q3 		$751K Buy
16,215
+3,897
+32% +$214K 0.02% 158
2014
Q2 		$707K Buy
12,318
+4,350
+55% +$239K 0.02% 156
2014
Q1 		$431K Buy
+7,968
New +$406K 0.01% 177

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Harris Associates
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ATO
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BIT
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William Blair Investment Management
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