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Becker Capital Management’s BorgWarner BWA Stock Holding History

Becker Capital Management’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
Q2 		– Sell
-671,491
Closed -$14.4M – 170
2020
Q1 		$14.4M Sell
671,491
-187,516
-22% -$5.42M 0.88% 47
2019
Q4 		$32.8M Buy
859,007
+2,691
+0.3% +$98.6K 1.16% 37
2019
Q3 		$27.6M Sell
856,316
-76,634
-8% -$2.47M 1.06% 46
2019
Q2 		$34.5M Sell
932,950
-3,911
-0.4% -$139K 1.25% 37
2019
Q1 		$31.7M Sell
936,861
-26,290
-3% -$909K 1.17% 36
2018
Q4 		$29.5M Buy
963,151
+174,300
+22% +$5.84M 1.15% 39
2018
Q3 		$29.7M Sell
788,851
-1,637
-0.2% -$64.3K 0.95% 51
2018
Q2 		$30M Buy
790,488
+39,307
+5% +$1.73M 1% 53
2018
Q1 		$33.2M Sell
751,181
-41,759
-5% -$1.94M 1.1% 45
2017
Q4 		$35.7M Sell
792,940
-212,797
-21% -$9.84M 1.18% 40
2017
Q3 		$45.4M Sell
1,005,737
-149,793
-13% -$6.12M 1.56% 23
2017
Q2 		$43.1M Buy
1,155,530
+12,129
+1% +$440K 1.54% 28
2017
Q1 		$42.1M Sell
1,143,401
-10,820
-0.9% -$394K 1.53% 26
2016
Q4 		$40.1M Sell
1,154,221
-790
-0.1% -$25.5K 1.48% 26
2016
Q3 		$35.8M Buy
1,155,011
+21,249
+2% +$626K 1.4% 33
2016
Q2 		$29.5M Buy
+1,133,762
New +$34.3M 1.2% 42

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Becker Capital Management's BWA Position: Q2 2020 in Review

Becker Capital Management sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 671,491 shares — an estimated $14.4M sold.

Becker Capital Management first reported a position in BWA in Q2 2016 and held it in 16 quarters. The position peaked at $45.4M in Q3 2017. 501 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

  • Becker Capital Management reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
  • Becker Capital Management sold 671,491 BorgWarner shares in Q2 2020, an estimated $14.4M.
  • Becker Capital Management first reported a position in BorgWarner in Q2 2016 and held it in 16 quarters.
  • Becker Capital Management's BorgWarner position peaked at $45.4M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Becker Capital Management's 13F filing for Q2 2020, filed 11 Aug 2020.