Alecta Tjanstepension Omsesidigt’s BorgWarner BWA Stock Holding History

Alecta Tjanstepension Omsesidigt’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
2022 Q3	–	Sell	-1,680,939	Closed	-$49.4M	–	30
2022 Q2	$49.4M	Hold	1,680,939	–	–	0.28%	30
2022 Q1	$57.6M	Sell	1,680,939 -1,136,000	-40%	-$42.4M	0.28%	30
2021 Q4	$111M	Sell	2,816,939 -568,000	-17%	-$22.8M	0.48%	30
2021 Q3	$129M	Sell	3,384,939 -761,120	-18%	-$30.3M	0.61%	29
2021 Q2	$177M	Sell	4,146,059 -454,400	-10%	-$20M	0.81%	28
2021 Q1	$188M	Hold	4,600,459	–	–	0.97%	26
2020 Q4	$159M	Sell	4,600,459 -113,600	-2%	-$3.85M	0.88%	30
2020 Q3	$161M	Sell	4,714,059 -426,000	-8%	-$14.6M	1.03%	27
2020 Q2	$160M	Hold	5,140,059	–	–	1.12%	26
2020 Q1	$110M	Hold	5,140,059	–	–	0.96%	27
2019 Q4	$196M	Sell	5,140,059 -908,800	-15%	-$33.3M	1.43%	22
2019 Q3	$195M	Sell	6,048,859 -511,200	-8%	-$16.5M	1.56%	22
2019 Q2	$242M	Sell	6,560,059 -341,141	-5%	-$12.1M	1.98%	19
2019 Q1	$233M	Buy	6,901,200 +602,080	+10%	+$20.8M	2%	17
2018 Q4	$191M	Hold	6,299,120	–	–	1.96%	17
2018 Q3	$237M	Buy	6,299,120 +284,000	+5%	+$11.2M	2.02%	17
2018 Q2	$229M	Hold	6,015,120	–	–	1.91%	18
2018 Q1	$266M	Hold	6,015,120	–	–	2.29%	18
2017 Q4	$270M	Hold	6,015,120	–	–	2.2%	19
2017 Q3	$271M	Sell	6,015,120 -227,200	-4%	-$9.28M	2.33%	19
2017 Q2	$233M	Sell	6,242,320 -2,192,480	-26%	-$79.5M	2.06%	21
2017 Q1	$310M	Hold	8,434,800	–	–	2.78%	14
2016 Q4	$293M	Hold	8,434,800	–	–	2.71%	14
2016 Q3	$261M	Buy	8,434,800 +369,200	+5%	+$10.9M	2.5%	19
2016 Q2	$210M	Hold	8,065,600	–	–	2.05%	21
2016 Q1	$273M	Hold	8,065,600	–	–	2.63%	15
2015 Q4	$307M	Buy	8,065,600 +539,600	+7%	+$20.3M	3.19%	10
2015 Q3	$276M	Buy	7,526,000 +710,000	+10%	+$29.5M	3.3%	11
2015 Q2	$341M	Buy	6,816,000 +424,864	+7%	+$22.7M	4.15%	9
2015 Q1	$340M	Buy	6,391,136 +3,765,840	+143%	+$192M	4.21%	9
2014 Q4	$128M	Buy	+2,625,296	New	+$128M	1.85%	18

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's BWA Position: Q3 2022 in Review

Alecta Tjanstepension Omsesidigt sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 1,680,939 shares — an estimated $49.4M sold.

Alecta Tjanstepension Omsesidigt first reported a position in BWA in Q4 2014 and held it in 31 quarters. The position peaked at $341M in Q2 2015. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

Alecta Tjanstepension Omsesidigt reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 1,680,939 BorgWarner shares in Q3 2022, an estimated $49.4M.
Alecta Tjanstepension Omsesidigt first reported a position in BorgWarner in Q4 2014 and held it in 31 quarters.
Alecta Tjanstepension Omsesidigt's BorgWarner position peaked at $341M in Q2 2015.
602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2022, filed 3 Nov 2022.