Blue Rock Advisors’s BorgWarner BWA Stock Holding History

Blue Rock 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
2018 Q4	–	Sell	-27,746	Closed	-$1.04M	–	11
2018 Q3	$1.04M	Buy	+27,746	New	+$1.09M	1.54%	35

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Blue Rock Advisors's BWA Position: Q4 2018 in Review

Blue Rock Advisors sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 27,746 shares — an estimated $1.04M sold.

Blue Rock Advisors first reported a position in BWA in Q3 2018 and held it in 1 quarter. The position peaked at $1.04M in Q3 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Blue Rock Advisors reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Blue Rock Advisors sold 27,746 BorgWarner shares in Q4 2018, an estimated $1.04M.
Blue Rock Advisors first reported a position in BorgWarner in Q3 2018 and held it in 1 quarter.
Blue Rock Advisors's BorgWarner position peaked at $1.04M in Q3 2018.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Blue Rock Advisors's 13F filing for Q4 2018, filed 13 Feb 2019.