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Winton Capital Management’s BorgWarner BWA Stock Holding History

Winton 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
2014
Q1 		$25.9M Buy
478,602
+281,875
+143% +$14.4M 0.18% 222
2013
Q4 		$9.68M Buy
196,727
+181,957
+1,232% +$8.43M 0.09% 314
2013
Q3 		$659K Buy
14,770
+5,303
+56% +$223K 0.01% 566
2013
Q2 		$359K Buy
+9,467
New +$333K ﹤0.01% 648

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $63.1B AUM 35.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $29.1B AUM 43.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Winton Capital Management's BWA Position: Q1 2014 in Review

Winton Capital Management increased its BorgWarner (BWA) stake by 143% in Q1 2014, buying an estimated $14.4M and bringing the position to 478,602 shares worth $25.9M. The position accounts for 0.18% of the portfolio, ranked #222.

Winton Capital Management first reported a position in BWA in Q2 2013 and has held it in 4 quarters since. 482 funds tracked by Wall St. Rank hold BWA as of Q1 2014.

  • Winton Capital Management held 478,602 shares of BorgWarner worth $25.9M as of Q1 2014.
  • Winton Capital Management bought 281,875 BorgWarner shares in Q1 2014, an estimated $14.4M.
  • BorgWarner made up 0.18% of Winton Capital Management's portfolio in Q1 2014, its #222 holding.
  • Winton Capital Management first reported a position in BorgWarner in Q2 2013 and has held it in 4 quarters since.
  • 482 funds tracked by Wall St. Rank held BorgWarner as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.