BlackRock Japan’s BorgWarner BWA Stock Holding History

BlackRock Japan’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	$10.5M	Buy	301,344 +2,362	+0.8%	+$76.2K	0.03%	521
2016 Q3	$9.26M	Buy	298,982 +2,949	+1%	+$86.9K	0.03%	546
2016 Q2	$7.69M	Buy	296,033 +505	+0.2%	+$15.3K	0.03%	576
2016 Q1	$9.99M	Sell	295,528 -980	-0.3%	-$29.1K	0.04%	501
2015 Q4	$11.3M	Sell	296,508 -371	-0.1%	-$13.9K	0.04%	467
2015 Q3	$10.9M	Buy	296,879 +1,200	+0.4%	+$49.9K	0.04%	450
2015 Q2	$14.8M	Buy	295,679 +87	+0%	+$4.64K	0.06%	380
2015 Q1	$15.7M	Sell	295,592 -14,814	-5%	-$754K	0.06%	358
2014 Q4	$15M	Buy	310,406 +25,198	+9%	+$1.23M	0.06%	367
2014 Q3	$13.2M	Buy	285,208 +16,683	+6%	+$914K	0.06%	367
2014 Q2	$15.4M	Sell	268,525 -19,553	-7%	-$1.08M	0.07%	314
2014 Q1	$15.6M	Sell	288,078 -12,208	-4%	-$623K	0.07%	325
2013 Q4	$14.8M	Sell	300,286 -7,231	-2%	-$335K	0.07%	349
2013 Q3	$13.7M	Sell	307,517 -1,814	-0.6%	-$76.2K	0.07%	349
2013 Q2	$11.7M	Buy	+309,331	New	+$10.9M	0.05%	386

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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 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 Japan's BWA Position: Q4 2016 in Review

BlackRock Japan increased its BorgWarner (BWA) stake by 0.79% in Q4 2016, buying an estimated $76.2K and bringing the position to 301,344 shares worth $10.5M. The position accounts for 0.03% of the portfolio, ranked #521.

BlackRock Japan first reported a position in BWA in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.7M in Q1 2015. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

BlackRock Japan held 301,344 shares of BorgWarner worth $10.5M as of Q4 2016.
BlackRock Japan bought 2,362 BorgWarner shares in Q4 2016, an estimated $76.2K.
BorgWarner made up 0.03% of BlackRock Japan's portfolio in Q4 2016, its #521 holding.
BlackRock Japan first reported a position in BorgWarner in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's BorgWarner position peaked at $15.7M in Q1 2015.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

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