Alpha Capital Management’s BorgWarner BWA Stock Holding History

Alpha 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
2017 Q4	–	Sell	-30,085	Closed	-$1.36M	–	95
2017 Q3	$1.36M	Sell	30,085 -1,622	-5%	-$66.2K	0.64%	49
2017 Q2	$1.18M	Buy	31,707 +1,505	+5%	+$54.6K	0.58%	54
2017 Q1	$1.11M	Buy	30,202 +540	+2%	+$19.7K	0.78%	45
2016 Q4	$1.03M	Buy	+29,662	New	+$957K	0.71%	50

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Alpha Capital Management's BWA Position: Q4 2017 in Review

Alpha Capital Management sold out of BorgWarner (BWA) in Q4 2017, closing a stake of 30,085 shares — an estimated $1.36M sold.

Alpha Capital Management first reported a position in BWA in Q4 2016 and held it in 4 quarters. The position peaked at $1.36M in Q3 2017. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

Alpha Capital Management reported no remaining BorgWarner position as of Q4 2017 after selling out during the quarter.
Alpha Capital Management sold 30,085 BorgWarner shares in Q4 2017, an estimated $1.36M.
Alpha Capital Management first reported a position in BorgWarner in Q4 2016 and held it in 4 quarters.
Alpha Capital Management's BorgWarner position peaked at $1.36M in Q3 2017.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on Alpha Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.