British Steel Pension Fund’s BorgWarner BWA Stock Holding History

British Steel Pension Fund’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
2017 Q3	–	Sell	-16,830	Closed	-$628K	–	192
2017 Q2	$628K	Hold	16,830	–	–	0.07%	180
2017 Q1	$619K	Sell	16,830 -1,366	-8%	-$49.8K	0.07%	185
2016 Q4	$632K	Hold	18,196	–	–	0.08%	188
2016 Q3	$564K	Hold	18,196	–	–	0.07%	190
2016 Q2	$473K	Sell	18,196 -13,786	-43%	-$417K	0.07%	179
2016 Q1	$1.08M	Sell	31,982 -2,135	-6%	-$63.3K	0.11%	178
2015 Q4	$1.3M	Buy	+34,117	New	+$1.28M	0.13%	173
2015 Q2	$1.81M	Hold	36,240	–	–	0.17%	161
2015 Q1	$1.93M	Hold	36,240	–	–	0.19%	160
2014 Q4	$1.75M	Hold	36,240	–	–	0.17%	162
2014 Q3	$1.68M	Sell	36,240 -2,383	-6%	-$131K	0.17%	171
2014 Q2	$2.22M	Hold	38,623	–	–	0.21%	152
2014 Q1	$2.09M	Sell	38,623 -2,690	-7%	-$137K	0.21%	156
2013 Q4	$2.03M	Sell	41,313 -2,666	-6%	-$123K	0.2%	162
2013 Q3	$1.96M	Sell	43,979 -2,786	-6%	-$117K	0.2%	154
2013 Q2	$1.77M	Buy	+46,765	New	+$1.64M	0.18%	164

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

British Steel Pension Fund's BWA Position: Q3 2017 in Review

British Steel Pension Fund sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 16,830 shares — an estimated $628K sold.

British Steel Pension Fund first reported a position in BWA in Q2 2013 and held it in 16 quarters. The position peaked at $2.22M in Q2 2014. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

British Steel Pension Fund reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
British Steel Pension Fund sold 16,830 BorgWarner shares in Q3 2017, an estimated $628K.
British Steel Pension Fund first reported a position in BorgWarner in Q2 2013 and held it in 16 quarters.
British Steel Pension Fund's BorgWarner position peaked at $2.22M in Q2 2014.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on British Steel Pension Fund's 13F filing for Q3 2017, filed 13 Nov 2017.