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Barnett & Company’s BorgWarner BWA Stock Holding History

Barnett & Company’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
Q1 		– Sell
-34,075
Closed -$1.18M – 353
2016
Q4 		$1.18M Sell
34,075
-13,987
-29% -$451K 0.62% 54
2016
Q3 		$1.49M Sell
48,062
-710
-1% -$20.9K 0.8% 41
2016
Q2 		$1.27M Sell
48,772
-6,336
-11% -$192K 0.7% 45
2016
Q1 		$1.86M Sell
55,108
-16,728
-23% -$496K 0.98% 31
2015
Q4 		$2.73M Sell
71,836
-3,434
-5% -$129K 1.44% 21
2015
Q3 		$2.76M Sell
75,270
-2,615
-3% -$109K 1.34% 22
2015
Q2 		$3.9M Sell
77,885
-3,975
-5% -$212K 1.61% 16
2015
Q1 		$4.36M Sell
81,860
-861
-1% -$43.8K 1.71% 16
2014
Q4 		$4M Buy
82,721
+35,323
+75% +$1.72M 1.54% 18
2014
Q3 		$2.19M Sell
47,398
-432
-0.9% -$23.7K 0.88% 38
2014
Q2 		$2.75M Sell
47,830
-2,970
-6% -$164K 1.15% 24
2014
Q1 		$2.75M Sell
50,800
-1,847
-4% -$94.2K 1.23% 22
2013
Q4 		$2.59M Buy
52,647
+5,439
+12% +$252K 1.21% 21
2013
Q3 		$2.11M Buy
47,208
+3,370
+8% +$142K 1.08% 28
2013
Q2 		$1.66M Buy
+43,838
New +$1.54M 0.91% 32

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barnett & Company's BWA Position: Q1 2017 in Review

Barnett & Company sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 34,075 shares — an estimated $1.18M sold.

Barnett & Company first reported a position in BWA in Q2 2013 and held it in 15 quarters. The position peaked at $4.36M in Q1 2015. 529 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

  • Barnett & Company reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
  • Barnett & Company sold 34,075 BorgWarner shares in Q1 2017, an estimated $1.18M.
  • Barnett & Company first reported a position in BorgWarner in Q2 2013 and held it in 15 quarters.
  • Barnett & Company's BorgWarner position peaked at $4.36M in Q1 2015.
  • 529 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Barnett & Company's 13F filing for Q1 2017, filed 8 May 2017.