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AHL Partners’s BorgWarner BWA Stock Holding History

AHL 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
2017
Q4 		$5.36M Sell
119,195
-131,324
-52% -$6.07M 0.08% 462
2017
Q3 		$11.3M Buy
250,519
+234,476
+1,462% +$9.57M 0.2% 124
2017
Q2 		$599K Sell
16,043
-75,646
-83% -$2.74M 0.01% 909
2017
Q1 		$3.37M Buy
91,689
+71,709
+359% +$2.61M 0.07% 471
2016
Q4 		$694K Buy
+19,980
New +$644K 0.02% 737
2015
Q2 		– Sell
-6,807
Closed -$362K – 826
2015
Q1 		$362K Buy
+6,807
New +$347K 0.01% 688
2014
Q4 		– Sell
-6,877
Closed -$319K – 742
2014
Q3 		$319K Buy
+6,877
New +$377K 0.02% 584

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AHL Partners's BWA Position: Q4 2017 in Review

AHL Partners reduced its BorgWarner (BWA) stake by 52% in Q4 2017, selling an estimated $6.07M and leaving 119,195 shares worth $5.36M. The position accounts for 0.08% of the portfolio, ranked #462.

AHL Partners first reported a position in BWA in Q3 2014 and has held it in 7 quarters since. The position peaked at $11.3M in Q3 2017. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

  • AHL Partners held 119,195 shares of BorgWarner worth $5.36M as of Q4 2017.
  • AHL Partners sold 131,324 BorgWarner shares in Q4 2017, an estimated $6.07M.
  • BorgWarner made up 0.08% of AHL Partners's portfolio in Q4 2017, its #462 holding.
  • AHL Partners first reported a position in BorgWarner in Q3 2014 and has held it in 7 quarters since.
  • AHL Partners's BorgWarner position peaked at $11.3M in Q3 2017.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.