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Weaver C. Barksdale & Associates’s BorgWarner BWA Stock Holding History

Weaver C. Barksdale & Associates’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
2014
Q3 		– Sell
-39,192
Closed -$2.25M – 548
2014
Q2 		$2.25M Buy
+39,192
New +$2.16M 1.81% 23

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

Weaver C. Barksdale & Associates's BWA Position: Q3 2014 in Review

Weaver C. Barksdale & Associates sold out of BorgWarner (BWA) in Q3 2014, closing a stake of 39,192 shares — an estimated $2.25M sold.

Weaver C. Barksdale & Associates first reported a position in BWA in Q2 2014 and held it in 1 quarter. The position peaked at $2.25M in Q2 2014. 505 funds tracked by Wall St. Rank hold BWA as of Q3 2014.

  • Weaver C. Barksdale & Associates reported no remaining BorgWarner position as of Q3 2014 after selling out during the quarter.
  • Weaver C. Barksdale & Associates sold 39,192 BorgWarner shares in Q3 2014, an estimated $2.25M.
  • Weaver C. Barksdale & Associates first reported a position in BorgWarner in Q2 2014 and held it in 1 quarter.
  • Weaver C. Barksdale & Associates's BorgWarner position peaked at $2.25M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held BorgWarner as of Q3 2014.

Based on Weaver C. Barksdale & Associates's 13F filing for Q3 2014, filed 27 Oct 2014.