AustralianSuper’s BorgWarner BWA Stock Holding History

AustralianSuper’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	-202,548	Closed	-$5.95K	–	161
2022 Q2	$5.95K	Sell	202,548 -84,676	-29%	-$2.79M	0.04%	168
2022 Q1	$9.84K	Sell	287,224 -102,140	-26%	-$3.82M	0.05%	160
2021 Q4	$16.4K	Sell	389,364 -193,370	-33%	-$7.77M	0.09%	140
2021 Q3	$22.2M	Sell	582,734 -22,359	-4%	-$889K	0.14%	101
2021 Q2	$25.9M	Buy	605,093 +24,023	+4%	+$1.06M	0.18%	80
2021 Q1	$23.7M	Buy	581,070 +424,001	+270%	+$16.5M	0.19%	80
2020 Q4	$5.34M	Buy	157,069 +115,387	+277%	+$3.91M	0.04%	104
2020 Q3	$1.42M	Buy	+41,682	New	+$1.43M	0.01%	136

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Victory Capital Management

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

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

Dimensional Fund Advisors

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

American Century Companies

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

Geode Capital Management

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

Fidelity Investments

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