WMC
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Westwood Management Corporation’s BorgWarner BWA Stock Holding History

Westwood Management Corporation’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
-749,015
Closed -$37.5M – 78
2015
Q2 		$37.5M Sell
749,015
-16,926
-2% -$903K 6.38% 4
2015
Q1 		$40.8M Hold
765,941
– – 6.78% 3
2014
Q4 		$37M Sell
765,941
-14,541
-2% -$709K 6.38% 3
2014
Q3 		$36.1M Sell
780,482
-59,299
-7% -$3.25M 6.42% 3
2014
Q2 		$48.2M Sell
839,781
-8,007
-0.9% -$441K 7.99% 1
2014
Q1 		$45.9M Sell
847,788
-5,680
-0.7% -$290K 7.83% 1
2013
Q4 		$42M Sell
853,468
-5,680
-0.7% -$263K 7.03% 2
2013
Q3 		$38.3M Sell
859,148
-9,088
-1% -$382K 7.3% 1
2013
Q2 		$32.9M Buy
+868,236
New +$30.5M 7.07% 1

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Capital Research Global Investors
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State Street
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Harris Associates
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ATO
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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