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Schooner Investment Group’s BorgWarner BWA Stock Holding History

Schooner Investment Group’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
Q4 		– Sell
-2,840
Closed -$104K – 162
2015
Q3 		$104K Hold
2,840
– – 0.07% 280
2015
Q2 		$144K Hold
2,840
– – 0.07% 296
2015
Q1 		$150K Sell
2,840
-2,840
-50% -$145K 0.05% 300
2014
Q4 		$274K Buy
+5,680
New +$277K 0.07% 210

Other funds holding BWA

T. Rowe Price Associates
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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 $717B AUM 35.42% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Schooner Investment Group's BWA Position: Q4 2015 in Review

Schooner Investment Group sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 2,840 shares — an estimated $104K sold.

Schooner Investment Group first reported a position in BWA in Q4 2014 and held it in 4 quarters. The position peaked at $274K in Q4 2014. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Schooner Investment Group reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,840 BorgWarner shares in Q4 2015, an estimated $104K.
  • Schooner Investment Group first reported a position in BorgWarner in Q4 2014 and held it in 4 quarters.
  • Schooner Investment Group's BorgWarner position peaked at $274K in Q4 2014.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.