SKK
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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 – 297
2015
Q4 		$376K Sell
9,881
-4,137
-30% -$155K 0.11% 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 – 563
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return