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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
Q2 		– Sell
-34,989
Closed -$1.18M – 3015
2016
Q1 		$1.18M Buy
+34,989
New +$1.04M ﹤0.01% 1852

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 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.