Westfield Capital Management
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Westfield Capital Management’s BorgWarner BWA Stock Holding History

Westfield Capital 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
2017
Q1 		– Sell
-111,635
Closed -$3.88M – 264
2016
Q4 		$3.88M Buy
+111,635
New +$3.6M 0.03% 228
2016
Q2 		– Sell
-1,409,677
Closed -$47.7M – 260
2016
Q1 		$47.7M Buy
1,409,677
+864,679
+159% +$25.6M 0.36% 90
2015
Q4 		$20.7M Buy
544,998
+38,671
+8% +$1.45M 0.14% 179
2015
Q3 		$18.5M Sell
506,327
-13,210
-3% -$549K 0.13% 181
2015
Q2 		$26M Buy
519,537
+1,556
+0.3% +$83K 0.16% 166
2015
Q1 		$27.6M Sell
517,981
-34,974
-6% -$1.78M 0.16% 171
2014
Q4 		$26.7M Buy
+552,955
New +$26.9M 0.16% 173
2014
Q3 		– Sell
-19,176
Closed -$1.1M – 301
2014
Q2 		$1.1M Sell
19,176
-1,022
-5% -$56.3K 0.01% 269
2014
Q1 		$1.09M Sell
20,198
-2,447,793
-99% -$125M 0.01% 283
2013
Q4 		$121M Buy
2,467,991
+292,699
+13% +$13.6M 0.72% 46
2013
Q3 		$97.1M Sell
2,175,292
-19,796
-0.9% -$832K 0.62% 50
2013
Q2 		$83.2M Buy
+2,195,088
New +$77.2M 0.57% 53

Other funds holding BWA

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Westfield Capital Management's BWA Position: Q1 2017 in Review

Westfield Capital Management sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 111,635 shares — an estimated $3.88M sold.

Westfield Capital Management first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $121M in Q4 2013. 530 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

  • Westfield Capital Management reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
  • Westfield Capital Management sold 111,635 BorgWarner shares in Q1 2017, an estimated $3.88M.
  • Westfield Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
  • Westfield Capital Management's BorgWarner position peaked at $121M in Q4 2013.
  • 530 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Westfield Capital Management's 13F filing for Q1 2017, filed 12 May 2017.