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Summit Partners Public Asset Management’s BorgWarner BWA Stock Holding History

Summit Partners Public 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
2016
Q2 		– Sell
-113,600
Closed -$3.84M – 88
2016
Q1 		$3.84M Buy
+113,600
New +$3.37M 0.81% 43

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Summit Partners Public Asset Management's BWA Position: Q2 2016 in Review

Summit Partners Public Asset Management sold out of BorgWarner (BWA) in Q2 2016, closing a stake of 113,600 shares — an estimated $3.84M sold.

Summit Partners Public Asset Management first reported a position in BWA in Q1 2016 and held it in 1 quarter. The position peaked at $3.84M in Q1 2016. 428 funds tracked by Wall St. Rank hold BWA as of Q2 2016.

  • Summit Partners Public Asset Management reported no remaining BorgWarner position as of Q2 2016 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 113,600 BorgWarner shares in Q2 2016, an estimated $3.84M.
  • Summit Partners Public Asset Management first reported a position in BorgWarner in Q1 2016 and held it in 1 quarter.
  • Summit Partners Public Asset Management's BorgWarner position peaked at $3.84M in Q1 2016.
  • 428 funds tracked by Wall St. Rank held BorgWarner as of Q2 2016.

Based on Summit Partners Public Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.