Shepherd Kaplan Krochuk’s BorgWarner BWA Stock Holding History

Shepherd Kaplan Krochuk’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	-9,881	Closed	-$376K	–	296
2015 Q4	$376K	Sell	9,881 -4,137	-30%	-$155K	0.1%	153
2015 Q3	$513K	Sell	14,018 -3,976	-22%	-$165K	0.14%	119
2015 Q2	$901K	Hold	17,994	–	–	0.17%	102
2015 Q1	$958K	Buy	17,994 +1,851	+11%	+$94.2K	0.17%	100
2014 Q4	$780K	Buy	+16,143	New	+$787K	0.13%	154
2014 Q3	–	Sell	-9,196	Closed	-$527K	–	562
2014 Q2	$527K	Buy	9,196 +5,095	+124%	+$280K	0.06%	215
2014 Q1	$222K	Sell	4,101 -443	-10%	-$22.6K	0.03%	429
2013 Q4	$224K	Hold	4,544	–	–	0.03%	404
2013 Q3	$203K	Buy	+4,544	New	+$191K	0.03%	426

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

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

Shepherd Kaplan Krochuk's BWA Position: Q1 2016 in Review

Shepherd Kaplan Krochuk sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 9,881 shares — an estimated $376K sold.

Shepherd Kaplan Krochuk first reported a position in BWA in Q3 2013 and held it in 9 quarters. The position peaked at $958K in Q1 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

Shepherd Kaplan Krochuk reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
Shepherd Kaplan Krochuk sold 9,881 BorgWarner shares in Q1 2016, an estimated $376K.
Shepherd Kaplan Krochuk first reported a position in BorgWarner in Q3 2013 and held it in 9 quarters.
Shepherd Kaplan Krochuk's BorgWarner position peaked at $958K in Q1 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on Shepherd Kaplan Krochuk's 13F filing for Q1 2016, filed 16 May 2016.