Smith Group Asset Management’s BorgWarner BWA Stock Holding History

Smith Group Asset Management’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
2014 Q4	–	Sell	-427,872	Closed	-$19.9M	–	423
2014 Q3	$19.9M	Sell	427,872 -8,308	-2%	-$455K	0.74%	56
2014 Q2	$25.1M	Sell	436,180 -10,365	-2%	-$571K	0.93%	43
2014 Q1	$24.2M	Sell	446,545 -19,616	-4%	-$1M	0.92%	50
2013 Q4	$23.4M	Sell	466,161 -9,498	-2%	-$440K	0.89%	46
2013 Q3	$21.2M	Buy	+475,659	New	+$20M	0.88%	47

Other funds holding BWA

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Smith Group Asset Management's BWA Position: Q4 2014 in Review

Smith Group Asset Management sold out of BorgWarner (BWA) in Q4 2014, closing a stake of 427,872 shares — an estimated $19.9M sold.

Smith Group Asset Management first reported a position in BWA in Q3 2013 and held it in 5 quarters. The position peaked at $25.1M in Q2 2014. 535 funds tracked by Wall St. Rank hold BWA as of Q4 2014.

Smith Group Asset Management reported no remaining BorgWarner position as of Q4 2014 after selling out during the quarter.
Smith Group Asset Management sold 427,872 BorgWarner shares in Q4 2014, an estimated $19.9M.
Smith Group Asset Management first reported a position in BorgWarner in Q3 2013 and held it in 5 quarters.
Smith Group Asset Management's BorgWarner position peaked at $25.1M in Q2 2014.
535 funds tracked by Wall St. Rank held BorgWarner as of Q4 2014.

Based on Smith Group Asset Management's 13F filing for Q4 2014, filed 27 Jan 2015.