A
BWA icon

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 -$5.95M – 161
2022
Q2 		$5.95M Sell
202,548
-84,676
-29% -$2.79M 0.04% 168
2022
Q1 		$9.84M Sell
287,224
-102,140
-26% -$3.82M 0.05% 160
2021
Q4 		$16.4M 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AustralianSuper's BWA Position: Q3 2022 in Review

AustralianSuper sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 202,548 shares — an estimated $5.95M sold.

AustralianSuper first reported a position in BWA in Q3 2020 and held it in 8 quarters. The position peaked at $25.9M in Q2 2021. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

  • AustralianSuper reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
  • AustralianSuper sold 202,548 BorgWarner shares in Q3 2022, an estimated $5.95M.
  • AustralianSuper first reported a position in BorgWarner in Q3 2020 and held it in 8 quarters.
  • AustralianSuper's BorgWarner position peaked at $25.9M in Q2 2021.
  • 602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on AustralianSuper's 13F filing for Q3 2022, filed 14 Nov 2022.