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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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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 $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Turner Investments's BWA Position: Q3 2015 in Review

Turner Investments sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 69,114 shares — an estimated $3.46M sold.

Turner Investments first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $23.8M in Q4 2013. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • Turner Investments reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • Turner Investments sold 69,114 BorgWarner shares in Q3 2015, an estimated $3.46M.
  • Turner Investments first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
  • Turner Investments's BorgWarner position peaked at $23.8M in Q4 2013.
  • 457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Turner Investments's 13F filing for Q3 2015, filed 12 Nov 2015.