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BlackRock Group’s BorgWarner BWA Stock Holding History

BlackRock Group’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 		$69.3M Sell
1,996,221
-48,898
-2% -$1.58M 0.03% 520
2016
Q3 		$63.3M Buy
2,045,119
+54,307
+3% +$1.6M 0.03% 536
2016
Q2 		$51.7M Buy
1,990,812
+92,128
+5% +$2.79M 0.03% 570
2016
Q1 		$64.2M Buy
1,898,684
+9,825
+0.5% +$291K 0.03% 511
2015
Q4 		$71.9M Buy
1,888,859
+24,932
+1% +$936K 0.04% 475
2015
Q3 		$68.2M Sell
1,863,927
-487,185
-21% -$20.3M 0.04% 473
2015
Q2 		$118M Sell
2,351,112
-22,131
-0.9% -$1.18M 0.06% 341
2015
Q1 		$126M Sell
2,373,243
-114,949
-5% -$5.85M 0.07% 329
2014
Q4 		$120M Buy
2,488,192
+192,748
+8% +$9.39M 0.06% 341
2014
Q3 		$106M Sell
2,295,444
-89,203
-4% -$4.89M 0.06% 364
2014
Q2 		$137M Buy
2,384,647
+60,190
+3% +$3.31M 0.08% 288
2014
Q1 		$126M Buy
2,324,457
+42,915
+2% +$2.19M 0.08% 288
2013
Q4 		$112M Sell
2,281,542
-45,488
-2% -$2.11M 0.07% 309
2013
Q3 		$104M Buy
2,327,030
+277,795
+14% +$11.7M 0.07% 322
2013
Q2 		$77.7M Buy
+2,049,235
New +$72.1M 0.06% 369

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 $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Group's BWA Position: Q4 2016 in Review

BlackRock Group reduced its BorgWarner (BWA) stake by 2.4% in Q4 2016, selling an estimated $1.58M and leaving 1,996,221 shares worth $69.3M. The position accounts for 0.03% of the portfolio, ranked #520.

BlackRock Group first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. The position peaked at $137M in Q2 2014. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • BlackRock Group held 1,996,221 shares of BorgWarner worth $69.3M as of Q4 2016.
  • BlackRock Group sold 48,898 BorgWarner shares in Q4 2016, an estimated $1.58M.
  • BorgWarner made up 0.03% of BlackRock Group's portfolio in Q4 2016, its #520 holding.
  • BlackRock Group first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's BorgWarner position peaked at $137M in Q2 2014.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

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