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Bowling Portfolio Management’s BorgWarner BWA Stock Holding History

Bowling Portfolio Management’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
2020
Q3 		– Sell
-16,306
Closed -$507K – 406
2020
Q2 		$507K Sell
16,306
-280
-2% -$7.38K 0.11% 242
2020
Q1 		$356K Sell
16,586
-591
-3% -$17.1K 0.09% 276
2019
Q4 		$656K Buy
+17,177
New +$629K 0.11% 260
2018
Q3 		– Sell
-27,774
Closed -$1.05M – 331
2018
Q2 		$1.05M Sell
27,774
-116
-0.4% -$5.11K 0.15% 227
2018
Q1 		$1.23M Sell
27,890
-1,278
-4% -$59.4K 0.17% 207
2017
Q4 		$1.31M Sell
29,168
-554
-2% -$25.6K 0.17% 200
2017
Q3 		$1.34M Buy
+29,722
New +$1.21M 0.2% 175

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Bowling Portfolio Management's BWA Position: Q3 2020 in Review

Bowling Portfolio Management sold out of BorgWarner (BWA) in Q3 2020, closing a stake of 16,306 shares — an estimated $507K sold.

Bowling Portfolio Management first reported a position in BWA in Q3 2017 and held it in 7 quarters. The position peaked at $1.34M in Q3 2017. 523 funds tracked by Wall St. Rank hold BWA as of Q3 2020.

  • Bowling Portfolio Management reported no remaining BorgWarner position as of Q3 2020 after selling out during the quarter.
  • Bowling Portfolio Management sold 16,306 BorgWarner shares in Q3 2020, an estimated $507K.
  • Bowling Portfolio Management first reported a position in BorgWarner in Q3 2017 and held it in 7 quarters.
  • Bowling Portfolio Management's BorgWarner position peaked at $1.34M in Q3 2017.
  • 523 funds tracked by Wall St. Rank held BorgWarner as of Q3 2020.

Based on Bowling Portfolio Management's 13F filing for Q3 2020, filed 15 Oct 2020.