TimesSquare Capital Management’s BorgWarner BWA Stock Holding History

TimesSquare Capital 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 Q1	–	Sell	-1,844,978	Closed	-$70.2M	–	233
2015 Q4	$70.2M	Sell	1,844,978 -725,904	-28%	-$27.2M	0.44%	89
2015 Q3	$94.1M	Sell	2,570,882 -747,096	-23%	-$31.1M	0.59%	51
2015 Q2	$166M	Buy	3,317,978 +29,548	+0.9%	+$1.58M	0.9%	24
2015 Q1	$175M	Sell	3,288,430 -36,347	-1%	-$1.85M	0.95%	16
2014 Q4	$161M	Buy	3,324,777 +979,505	+42%	+$47.7M	0.89%	20
2014 Q3	$109M	Sell	2,345,272 -8,066	-0.3%	-$442K	0.62%	42
2014 Q2	$135M	Sell	2,353,338 -138,705	-6%	-$7.64M	0.73%	35
2014 Q1	$135M	Sell	2,492,043 -199,595	-7%	-$10.2M	0.71%	39
2013 Q4	$132M	Buy	2,691,638 +219,248	+9%	+$10.2M	0.67%	45
2013 Q3	$110M	Sell	2,472,390 -820,192	-25%	-$34.5M	0.62%	41
2013 Q2	$125M	Buy	+3,292,582	New	+$116M	0.77%	33

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 $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

TimesSquare Capital Management's BWA Position: Q1 2016 in Review

TimesSquare Capital Management sold out of BorgWarner (BWA) in Q1 2016, closing a stake of 1,844,978 shares — an estimated $70.2M sold.

TimesSquare Capital Management first reported a position in BWA in Q2 2013 and held it in 11 quarters. The position peaked at $175M in Q1 2015. 444 funds tracked by Wall St. Rank hold BWA as of Q1 2016.

TimesSquare Capital Management reported no remaining BorgWarner position as of Q1 2016 after selling out during the quarter.
TimesSquare Capital Management sold 1,844,978 BorgWarner shares in Q1 2016, an estimated $70.2M.
TimesSquare Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 11 quarters.
TimesSquare Capital Management's BorgWarner position peaked at $175M in Q1 2015.
444 funds tracked by Wall St. Rank held BorgWarner as of Q1 2016.

Based on TimesSquare Capital Management's 13F filing for Q1 2016, filed 11 May 2016.