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Theleme Partners’s BorgWarner BWA Stock Holding History

Theleme Partners’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
Q2 		– Sell
-1,445,449
Closed -$77M – 11
2015
Q1 		$77M Sell
1,445,449
-330,576
-19% -$16.8M 5.16% 7
2014
Q4 		$85.9M Buy
1,776,025
+215,840
+14% +$10.5M 5.14% 8
2014
Q3 		$72.3M Hold
1,560,185
– – 4.79% 8
2014
Q2 		$89.5M Sell
1,560,185
-507,335
-25% -$27.9M 5.95% 7
2014
Q1 		$112M Sell
2,067,520
-238,560
-10% -$12.2M 7.3% 6
2013
Q4 		$113M Buy
2,306,080
+1,027,626
+80% +$47.6M 6.73% 7
2013
Q3 		$57.1M Buy
+1,278,454
New +$53.7M 3.85% 14

Other funds holding BWA

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Theleme Partners's BWA Position: Q2 2015 in Review

Theleme Partners sold out of BorgWarner (BWA) in Q2 2015, closing a stake of 1,445,449 shares — an estimated $77M sold.

Theleme Partners first reported a position in BWA in Q3 2013 and held it in 7 quarters. The position peaked at $113M in Q4 2013. 518 funds tracked by Wall St. Rank hold BWA as of Q2 2015.

  • Theleme Partners reported no remaining BorgWarner position as of Q2 2015 after selling out during the quarter.
  • Theleme Partners sold 1,445,449 BorgWarner shares in Q2 2015, an estimated $77M.
  • Theleme Partners first reported a position in BorgWarner in Q3 2013 and held it in 7 quarters.
  • Theleme Partners's BorgWarner position peaked at $113M in Q4 2013.
  • 518 funds tracked by Wall St. Rank held BorgWarner as of Q2 2015.

Based on Theleme Partners's 13F filing for Q2 2015, filed 13 Aug 2015.