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WMS Partners’s BorgWarner BWA Stock Holding History

WMS Partners’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
-4,908
Closed -$246K – 210
2015
Q2 		$246K Buy
4,908
+119
+2% +$6.35K 0.03% 237
2015
Q1 		$255K Buy
4,789
+519
+12% +$26.4K 0.03% 224
2014
Q4 		$207K Buy
+4,270
New +$208K 0.03% 199
2014
Q3 		– Sell
-4,203
Closed -$241K – 238
2014
Q2 		$241K Hold
4,203
– – 0.04% 219
2014
Q1 		$227K Buy
+4,203
New +$214K 0.04% 219
2013
Q3 		– Sell
-5,907
Closed -$224K – 206
2013
Q2 		$224K Buy
+5,907
New +$208K 0.04% 201

Other funds holding BWA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
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
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
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

WMS Partners's BWA Position: Q3 2015 in Review

WMS Partners sold out of BorgWarner (BWA) in Q3 2015, closing a stake of 4,908 shares — an estimated $246K sold.

WMS Partners first reported a position in BWA in Q2 2013 and held it in 6 quarters. The position peaked at $255K in Q1 2015. 457 funds tracked by Wall St. Rank hold BWA as of Q3 2015.

  • WMS Partners reported no remaining BorgWarner position as of Q3 2015 after selling out during the quarter.
  • WMS Partners sold 4,908 BorgWarner shares in Q3 2015, an estimated $246K.
  • WMS Partners first reported a position in BorgWarner in Q2 2013 and held it in 6 quarters.
  • WMS Partners's BorgWarner position peaked at $255K in Q1 2015.
  • 457 funds tracked by Wall St. Rank held BorgWarner as of Q3 2015.

Based on WMS Partners's 13F filing for Q3 2015, filed 12 Nov 2015.