Boston Family Office’s BorgWarner BWA Stock Holding History

Boston Family Office’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
2019 Q3	–	Sell	-6,702	Closed	-$248K	–	253
2019 Q2	$248K	Hold	6,702	–	–	0.03%	239
2019 Q1	$227K	Hold	6,702	–	–	0.02%	234
2018 Q4	$205K	Hold	6,702	–	–	0.03%	240
2018 Q3	$252K	Hold	6,702	–	–	0.03%	242
2018 Q2	$255K	Hold	6,702	–	–	0.03%	237
2018 Q1	$296K	Hold	6,702	–	–	0.03%	229
2017 Q4	$301K	Hold	6,702	–	–	0.03%	230
2017 Q3	$302K	Hold	6,702	–	–	0.03%	230
2017 Q2	$250K	Hold	6,702	–	–	0.03%	232
2017 Q1	$247K	Sell	6,702 -171	-2%	-$6.23K	0.03%	229
2016 Q4	$239K	Sell	6,873 -1,136	-14%	-$36.6K	0.03%	230
2016 Q3	$248K	Buy	+8,009	New	+$236K	0.03%	229
2016 Q1	–	Sell	-7,725	Closed	-$294K	–	238
2015 Q4	$294K	Hold	7,725	–	–	0.04%	208
2015 Q3	$283K	Hold	7,725	–	–	0.04%	209
2015 Q2	$387K	Sell	7,725 -341	-4%	-$18.2K	0.05%	212
2015 Q1	$429K	Hold	8,066	–	–	0.05%	205
2014 Q4	$390K	Hold	8,066	–	–	0.05%	212
2014 Q3	$374K	Hold	8,066	–	–	0.05%	215
2014 Q2	$463K	Hold	8,066	–	–	0.06%	206
2014 Q1	$436K	Hold	8,066	–	–	0.06%	208
2013 Q4	$397K	Hold	8,066	–	–	0.05%	206
2013 Q3	$360K	Hold	8,066	–	–	0.05%	211
2013 Q2	$306K	Buy	+8,066	New	+$284K	0.05%	219

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Boston Family Office's BWA Position: Q3 2019 in Review

Boston Family Office sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 6,702 shares — an estimated $248K sold.

Boston Family Office first reported a position in BWA in Q2 2013 and held it in 23 quarters. The position peaked at $463K in Q2 2014. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Boston Family Office reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
Boston Family Office sold 6,702 BorgWarner shares in Q3 2019, an estimated $248K.
Boston Family Office first reported a position in BorgWarner in Q2 2013 and held it in 23 quarters.
Boston Family Office's BorgWarner position peaked at $463K in Q2 2014.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Boston Family Office's 13F filing for Q3 2019, filed 12 Nov 2019.