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Tompkins Financial’s BorgWarner BWA Stock Holding History

Tompkins Financial’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
Q4 		– Sell
-1,088
Closed -$40K – 512
2015
Q3 		$40K Sell
1,088
-1,337
-55% -$55.6K 0.01% 295
2015
Q2 		$121K Sell
2,425
-382
-14% -$20.4K 0.03% 186
2015
Q1 		$150K Hold
2,807
– – 0.04% 174
2014
Q4 		$136K Sell
2,807
-63
-2% -$3.07K 0.03% 173
2014
Q3 		$133K Hold
2,870
– – 0.03% 177
2014
Q2 		$165K Buy
2,870
+432
+18% +$23.8K 0.04% 168
2014
Q1 		$131K Sell
2,438
-54
-2% -$2.75K 0.03% 179
2013
Q4 		$123K Buy
2,492
+106
+4% +$4.91K 0.03% 177
2013
Q3 		$107K Buy
2,386
+909
+62% +$38.2K 0.03% 180
2013
Q2 		$56K Buy
+1,477
New +$51.9K 0.02% 225

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Tompkins Financial's BWA Position: Q4 2015 in Review

Tompkins Financial sold out of BorgWarner (BWA) in Q4 2015, closing a stake of 1,088 shares — an estimated $40K sold.

Tompkins Financial first reported a position in BWA in Q2 2013 and held it in 10 quarters. The position peaked at $165K in Q2 2014. 450 funds tracked by Wall St. Rank hold BWA as of Q4 2015.

  • Tompkins Financial reported no remaining BorgWarner position as of Q4 2015 after selling out during the quarter.
  • Tompkins Financial sold 1,088 BorgWarner shares in Q4 2015, an estimated $40K.
  • Tompkins Financial first reported a position in BorgWarner in Q2 2013 and held it in 10 quarters.
  • Tompkins Financial's BorgWarner position peaked at $165K in Q2 2014.
  • 450 funds tracked by Wall St. Rank held BorgWarner as of Q4 2015.

Based on Tompkins Financial's 13F filing for Q4 2015, filed 19 Jan 2016.