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Bank Pictet & Cie (Europe)’s BorgWarner BWA Stock Holding History

Bank Pictet & Cie (Europe)’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
2019
Q3 		– Sell
-5,416
Closed -$200K – 164
2019
Q2 		$200K Buy
+5,416
New +$192K 0.03% 162
2019
Q1 		– Sell
-9,352
Closed -$286K – 153
2018
Q4 		$286K Sell
9,352
-6,020
-39% -$202K 0.06% 123
2018
Q3 		$579K Buy
15,372
+2,260
+17% +$88.8K 0.08% 112
2018
Q2 		$498K Buy
13,112
+284
+2% +$12.5K 0.08% 116
2018
Q1 		$567K Sell
12,828
-3,279
-20% -$152K 0.09% 92
2017
Q4 		$724K Sell
16,107
-5,947
-27% -$275K 0.1% 90
2017
Q3 		$995K Sell
22,054
-18,382
-45% -$751K 0.14% 100
2017
Q2 		$1.51M Sell
40,436
-14,711
-27% -$533K 0.21% 74
2017
Q1 		$2.03M Sell
55,147
-8,015
-13% -$292K 0.29% 62
2016
Q4 		$2.19M Buy
63,162
+53,165
+532% +$1.71M 0.37% 61
2016
Q3 		$310K Buy
+9,997
New +$295K 0.06% 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
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 $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank Pictet & Cie (Europe)'s BWA Position: Q3 2019 in Review

Bank Pictet & Cie (Europe) sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 5,416 shares — an estimated $200K sold.

Bank Pictet & Cie (Europe) first reported a position in BWA in Q3 2016 and held it in 11 quarters. The position peaked at $2.19M in Q4 2016. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

  • Bank Pictet & Cie (Europe) reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
  • Bank Pictet & Cie (Europe) sold 5,416 BorgWarner shares in Q3 2019, an estimated $200K.
  • Bank Pictet & Cie (Europe) first reported a position in BorgWarner in Q3 2016 and held it in 11 quarters.
  • Bank Pictet & Cie (Europe)'s BorgWarner position peaked at $2.19M in Q4 2016.
  • 492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q3 2019, filed 8 Nov 2019.