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

Other funds holding BWA

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Westwood Management Corporation's BWA Position: Q3 2015 in Review

Westwood Management Corporation sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 749,015 shares — an estimated $37.5M sold.

Westwood Management Corporation first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $48.2M in Q2 2014. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

Westwood Management Corporation reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
Westwood Management Corporation sold 749,015 BorgWarner shares in Q3 2015, an estimated $37.5M.
Westwood Management Corporation first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Westwood Management Corporation's BorgWarner position peaked at $48.2M in Q2 2014.
457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on Westwood Management Corporation's 13F filing for Q3 2015, filed 26 Oct 2015.