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Bank of Hawaii’s BorgWarner BWA Stock Holding History

Bank of Hawaii’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
2020
Q3 		– Sell
-6,740
Closed -$209K – 257
2020
Q2 		$209K Sell
6,740
-11,820
-64% -$311K 0.02% 271
2020
Q1 		$398K Sell
18,560
-302
-2% -$8.73K 0.03% 216
2019
Q4 		$720K Sell
18,862
-865
-4% -$31.7K 0.05% 197
2019
Q3 		$637K Sell
19,727
-244
-1% -$7.86K 0.05% 201
2019
Q2 		$738K Sell
19,971
-323
-2% -$11.4K 0.06% 188
2019
Q1 		$686K Sell
20,294
-226
-1% -$7.82K 0.05% 201
2018
Q4 		$628K Buy
20,520
+267
+1% +$8.95K 0.05% 198
2018
Q3 		$763K Sell
20,253
-829
-4% -$32.6K 0.06% 204
2018
Q2 		$801K Sell
21,082
-1,075
-5% -$47.4K 0.07% 182
2018
Q1 		$980K Sell
22,157
-981
-4% -$45.6K 0.08% 159
2017
Q4 		$1.04M Buy
23,138
+574
+3% +$26.5K 0.09% 154
2017
Q3 		$1.02M Buy
22,564
+2,850
+14% +$116K 0.09% 160
2017
Q2 		$735K Buy
19,714
+1,461
+8% +$53K 0.06% 184
2017
Q1 		$671K Buy
18,253
+2,235
+14% +$81.4K 0.06% 189
2016
Q4 		$556K Buy
16,018
+7,980
+99% +$257K 0.05% 212
2016
Q3 		$249K Buy
+8,038
New +$237K 0.02% 287
2015
Q4 		– Sell
-7,646
Closed -$280K – 368
2015
Q3 		$280K Sell
7,646
-5,053
-40% -$210K 0.03% 306
2015
Q2 		$635K Sell
12,699
-682
-5% -$36.4K 0.07% 210
2015
Q1 		$712K Sell
13,381
-925
-6% -$47.1K 0.07% 204
2014
Q4 		$692K Sell
14,306
-269
-2% -$13.1K 0.06% 212
2014
Q3 		$675K Buy
14,575
+492
+3% +$27K 0.06% 214
2014
Q2 		$808K Sell
14,083
-2,874
-17% -$158K 0.08% 201
2014
Q1 		$918K Buy
16,957
+256
+2% +$13.1K 0.09% 186
2013
Q4 		$822K Buy
16,701
+581
+4% +$26.9K 0.08% 190
2013
Q3 		$719K Buy
16,120
+489
+3% +$20.5K 0.08% 193
2013
Q2 		$593K Buy
+15,631
New +$550K 0.06% 206

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of Hawaii's BWA Position: Q3 2020 in Review

Bank of Hawaii sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 6,740 shares — an estimated $209K sold.

Bank of Hawaii first reported a position in BWA in Q2 2013 and held it in 26 quarters. The position peaked at $1.04M in Q4 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • Bank of Hawaii reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • Bank of Hawaii sold 6,740 BorgWarner shares in Q3 2020, an estimated $209K.
  • Bank of Hawaii first reported a position in BorgWarner in Q2 2013 and held it in 26 quarters.
  • Bank of Hawaii's BorgWarner position peaked at $1.04M in Q4 2017.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Bank of Hawaii's 13F filing for Q3 2020, filed 13 Nov 2020.