Adalta Capital Management’s BorgWarner BWA Stock Holding History

Adalta 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
2018 Q4	–	Sell	-27,480	Closed	-$1.03M	–	73
2018 Q3	$1.03M	Buy	27,480 +114	+0.4%	+$4.48K	0.74%	38
2018 Q2	$1.04M	Sell	27,366 -449	-2%	-$19.8K	0.73%	35
2018 Q1	$1.23M	Buy	27,815 +466	+2%	+$21.7K	0.94%	31
2017 Q4	$1.23M	Sell	27,349 -1,562	-5%	-$72.2K	0.94%	32
2017 Q3	$1.3M	Sell	28,911 -227	-0.8%	-$9.27K	1.06%	34
2017 Q2	$1.09M	Buy	29,138 +1,647	+6%	+$59.7K	0.88%	37
2017 Q1	$1.01M	Buy	+27,491	New	+$1M	0.86%	37

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Adalta Capital Management's BWA Position: Q4 2018 in Review

Adalta Capital Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 27,480 shares — an estimated $1.03M sold.

Adalta Capital Management first reported a position in BWA in Q1 2017 and held it in 7 quarters. The position peaked at $1.3M in Q3 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Adalta Capital Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Adalta Capital Management sold 27,480 BorgWarner shares in Q4 2018, an estimated $1.03M.
Adalta Capital Management first reported a position in BorgWarner in Q1 2017 and held it in 7 quarters.
Adalta Capital Management's BorgWarner position peaked at $1.3M in Q3 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Adalta Capital Management's 13F filing for Q4 2018, filed 15 Feb 2019.