VAM
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Visium Asset Management’s BorgWarner BWA Stock Holding History

Visium Asset 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
2015
Q3 		– Sell
-7,498
Closed -$375K – 931
2015
Q2 		$375K Sell
7,498
-82,344
-92% -$4.39M 0.01% 732
2015
Q1 		$4.78M Buy
89,842
+85,196
+1,834% +$4.34M 0.07% 267
2014
Q4 		$225K Sell
4,646
-716
-13% -$34.9K ﹤0.01% 952
2014
Q3 		$248K Sell
5,362
-776
-13% -$42.5K ﹤0.01% 936
2014
Q2 		$352K Buy
6,138
+1,933
+46% +$106K 0.01% 842
2014
Q1 		$228K Sell
4,205
-50,807
-92% -$2.59M ﹤0.01% 769
2013
Q4 		$2.71M Buy
+55,012
New +$2.55M 0.05% 295
2013
Q3 		– Sell
-32,844
Closed -$1.25M – 766
2013
Q2 		$1.25M Buy
+32,844
New +$1.16M 0.03% 302

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