South Texas Money Management’s BorgWarner BWA Stock Holding History

South Texas Money 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
2015 Q3	–	Sell	-10,051	Closed	-$503K	–	211
2015 Q2	$503K	Buy	10,051 +281	+3%	+$15K	0.03%	130
2015 Q1	$520K	Hold	9,770	–	–	0.03%	124
2014 Q4	$473K	Hold	9,770	–	–	0.03%	132
2014 Q3	$452K	Hold	9,770	–	–	0.03%	123
2014 Q2	$561K	Hold	9,770	–	–	0.04%	113
2014 Q1	$529K	Sell	9,770 -170	-2%	-$8.67K	0.04%	111
2013 Q4	$489K	Buy	9,940 +170	+2%	+$7.87K	0.03%	117
2013 Q3	$436K	Hold	9,770	–	–	0.03%	111
2013 Q2	$370K	Buy	+9,770	New	+$344K	0.03%	121

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

South Texas Money Management's BWA Position: Q3 2015 in Review

South Texas Money Management sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 10,051 shares — an estimated $503K sold.

South Texas Money Management first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $561K in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

South Texas Money Management reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
South Texas Money Management sold 10,051 BorgWarner shares in Q3 2015, an estimated $503K.
South Texas Money Management first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
South Texas Money Management's BorgWarner position peaked at $561K in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on South Texas Money Management's 13F filing for Q3 2015, filed 6 Nov 2015.