SeaBridge Investment Advisors’s BorgWarner BWA Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-829	Closed	-$41K	–	224
2015 Q2	$41K	Hold	829	–	–	0.01%	168
2015 Q1	$44K	Hold	829	–	–	0.01%	175
2014 Q4	$40K	Hold	829	–	–	0.01%	182
2014 Q3	$38K	Hold	829	–	–	0.01%	165
2014 Q2	$48K	Hold	829	–	–	0.01%	170
2014 Q1	$45K	Hold	829	–	–	0.01%	162
2013 Q4	$41K	Hold	829	–	–	0.01%	178
2013 Q3	$37K	Hold	829	–	–	0.01%	179
2013 Q2	$31K	Buy	+829	New	+$29.2K	0.01%	183

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

SeaBridge Investment Advisors's BWA Position: Q3 2015 in Review

SeaBridge Investment Advisors sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 829 shares — an estimated $41K sold.

SeaBridge Investment Advisors first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $48K in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

SeaBridge Investment Advisors reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
SeaBridge Investment Advisors sold 829 BorgWarner shares in Q3 2015, an estimated $41K.
SeaBridge Investment Advisors first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
SeaBridge Investment Advisors's BorgWarner position peaked at $48K in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.