AIM
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Advantage Investment Management’s BorgWarner BWA Stock Holding History

Advantage 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
2019
Q1 		– Sell
-60
Closed -$2K – 925
2018
Q4 		$2K Buy
+60
New +$2.01K ﹤0.01% 889
2018
Q3 		– Sell
-575
Closed -$22K – 1012
2018
Q2 		$22K Sell
575
-5,796
-91% -$255K 0.02% 518
2018
Q1 		$282K Sell
6,371
-4,226
-40% -$196K 0.11% 132
2017
Q4 		$477K Buy
10,597
+90
+0.9% +$4.16K 0.15% 114
2017
Q3 		$474K Buy
10,507
+159
+2% +$6.49K 0.15% 107
2017
Q2 		$386K Buy
10,348
+477
+5% +$17.3K 0.13% 115
2017
Q1 		$363K Buy
9,871
+1,301
+15% +$47.4K 0.14% 114
2016
Q4 		$298K Buy
8,570
+432
+5% +$13.9K 0.11% 122
2016
Q3 		$252K Buy
8,138
+7,199
+767% +$212K 0.09% 121
2016
Q2 		$24K Buy
939
+245
+35% +$7.41K 0.01% 452
2016
Q1 		$23K Buy
+694
New +$20.6K 0.01% 437

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return