Capital International Investors
BWA icon

Capital International Investors’s BorgWarner BWA Stock Holding History

Capital International Investors’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
-5,112,000
Closed -$193M – 376
2018
Q3 		$193M Buy
+5,112,000
New +$201M 0.09% 184

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Capital International Investors's BWA Position: Q4 2018 in Review

Capital International Investors sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 5,112,000 shares — an estimated $193M sold.

Capital International Investors first reported a position in BWA in Q3 2018 and held it in 1 quarter. The position peaked at $193M in Q3 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • Capital International Investors reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
  • Capital International Investors sold 5,112,000 BorgWarner shares in Q4 2018, an estimated $193M.
  • Capital International Investors first reported a position in BorgWarner in Q3 2018 and held it in 1 quarter.
  • Capital International Investors's BorgWarner position peaked at $193M in Q3 2018.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Capital International Investors's 13F filing for Q4 2018, filed 14 Feb 2019.