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Turner Investments’s BorgWarner BWA Stock Holding History

Turner Investments’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
-69,114
Closed -$3.46M – 252
2015
Q2 		$3.46M Sell
69,114
-15,711
-19% -$838K 0.63% 49
2015
Q1 		$4.52M Sell
84,825
-16,051
-16% -$817K 0.81% 29
2014
Q4 		$4.88M Sell
100,876
-13,977
-12% -$681K 0.58% 36
2014
Q3 		$5.32M Sell
114,853
-31,635
-22% -$1.73M 0.32% 93
2014
Q2 		$8.41M Sell
146,488
-56,430
-28% -$3.11M 0.37% 71
2014
Q1 		$11M Sell
202,918
-280,330
-58% -$14.3M 0.29% 114
2013
Q4 		$23.8M Sell
483,248
-38,969
-7% -$1.8M 0.42% 67
2013
Q3 		$23.3M Buy
522,217
+74,176
+17% +$3.12M 0.38% 75
2013
Q2 		$17M Buy
+448,041
New +$15.8M 0.23% 165

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $645B AUM 30.41% 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 $74.9B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return