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WESPAC Advisors’s BorgWarner BWA Stock Holding History

WESPAC Advisors’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
-39,471
Closed -$1.98M – 72
2015
Q2 		$1.98M Buy
39,471
+3,728
+10% +$199K 1.48% 26
2015
Q1 		$1.9M Buy
+35,743
New +$1.82M 1.44% 26

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
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 16.26% 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

WESPAC Advisors's BWA Position: Q3 2015 in Review

WESPAC Advisors sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 39,471 shares — an estimated $1.98M sold.

WESPAC Advisors first reported a position in BWA in Q1 2015 and held it in 2 quarters. The position peaked at $1.98M in Q2 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • WESPAC Advisors reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • WESPAC Advisors sold 39,471 BorgWarner shares in Q3 2015, an estimated $1.98M.
  • WESPAC Advisors first reported a position in BorgWarner in Q1 2015 and held it in 2 quarters.
  • WESPAC Advisors's BorgWarner position peaked at $1.98M in Q2 2015.
  • 457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.