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Wilmington Trust Investment Management’s BorgWarner BWA Stock Holding History

Wilmington Trust Investment 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
2014
Q2 		$407K Sell
7,089
-908
-11% -$50K 0.08% 177
2014
Q1 		$433K Buy
7,997
+1,590
+25% +$81.1K 0.09% 183
2013
Q4 		$315K Hold
6,407
– – 0.06% 270
2013
Q3 		$286K Hold
6,407
– – 0.06% 286
2013
Q2 		$243K Buy
+6,407
New +$225K 0.05% 350

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American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wilmington Trust Investment Management's BWA Position: Q2 2014 in Review

Wilmington Trust Investment Management reduced its BorgWarner (BWA) stake by 11% in Q2 2014, selling an estimated $50K and leaving 7,089 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #177.

Wilmington Trust Investment Management first reported a position in BWA in Q2 2013 and has held it in 5 quarters since. The position peaked at $433K in Q1 2014. 509 funds tracked by Wall St. Rank hold BWA as of Q2 2014.

  • Wilmington Trust Investment Management held 7,089 shares of BorgWarner worth $407K as of Q2 2014.
  • Wilmington Trust Investment Management sold 908 BorgWarner shares in Q2 2014, an estimated $50K.
  • BorgWarner made up 0.08% of Wilmington Trust Investment Management's portfolio in Q2 2014, its #177 holding.
  • Wilmington Trust Investment Management first reported a position in BorgWarner in Q2 2013 and has held it in 5 quarters since.
  • Wilmington Trust Investment Management's BorgWarner position peaked at $433K in Q1 2014.
  • 509 funds tracked by Wall St. Rank held BorgWarner as of Q2 2014.

Based on Wilmington Trust Investment Management's 13F filing for Q2 2014, filed 13 Aug 2014.