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BlackRock Advisors’s BorgWarner BWA Stock Holding History

BlackRock Advisors’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
2016
Q4 		$9.15M Sell
263,585
-339,867
-56% -$11M 0.01% 916
2016
Q3 		$18.7M Buy
603,452
+123,196
+26% +$3.63M 0.02% 561
2016
Q2 		$12.5M Buy
480,256
+229,097
+91% +$6.93M 0.01% 741
2016
Q1 		$8.49M Buy
251,159
+3,914
+2% +$116K 0.01% 870
2015
Q4 		$9.41M Buy
247,245
+74,964
+44% +$2.81M 0.01% 865
2015
Q3 		$6.31M Sell
172,281
-1,163,735
-87% -$48.4M 0.01% 999
2015
Q2 		$66.8M Buy
1,336,016
+220,363
+20% +$11.8M 0.07% 264
2015
Q1 		$59.4M Sell
1,115,653
-421,034
-27% -$21.4M 0.06% 297
2014
Q4 		$74.3M Buy
1,536,687
+24,253
+2% +$1.18M 0.07% 258
2014
Q3 		$70M Sell
1,512,434
-552,172
-27% -$30.3M 0.07% 272
2014
Q2 		$118M Buy
2,064,606
+28,846
+1% +$1.59M 0.11% 207
2014
Q1 		$110M Buy
2,035,760
+22,915
+1% +$1.17M 0.11% 212
2013
Q4 		$99.1M Sell
2,012,845
-204,398
-9% -$9.46M 0.1% 224
2013
Q3 		$98.9M Buy
2,217,243
+976,590
+79% +$41M 0.1% 220
2013
Q2 		$47M Buy
+1,240,653
New +$43.6M 0.05% 327

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
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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Advisors's BWA Position: Q4 2016 in Review

BlackRock Advisors reduced its BorgWarner (BWA) stake by 56% in Q4 2016, selling an estimated $11M and leaving 263,585 shares worth $9.15M. The position accounts for 0.01% of the portfolio, ranked #916.

BlackRock Advisors first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. The position peaked at $118M in Q2 2014. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • BlackRock Advisors held 263,585 shares of BorgWarner worth $9.15M as of Q4 2016.
  • BlackRock Advisors sold 339,867 BorgWarner shares in Q4 2016, an estimated $11M.
  • BorgWarner made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #916 holding.
  • BlackRock Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's BorgWarner position peaked at $118M in Q2 2014.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.