Capital Research Global Investors
BWA icon

Capital Research Global Investors’s BorgWarner BWA Stock Holding History

Capital Research Global 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
-630,974
Closed -$23.8M – 414
2018
Q3 		$23.8M Sell
630,974
-9,412,533
-94% -$370M 0.01% 386
2018
Q2 		$382M Sell
10,043,507
-2,737,264
-21% -$121M 0.1% 166
2018
Q1 		$565M Hold
12,780,771
– – 0.16% 128
2017
Q4 		$575M Sell
12,780,771
-4,306,623
-25% -$199M 0.17% 126
2017
Q3 		$771M Hold
17,087,394
– – 0.23% 111
2017
Q2 		$637M Buy
17,087,394
+3,932
+0% +$143K 0.2% 122
2017
Q1 		$628M Sell
17,083,462
-681,600
-4% -$24.8M 0.2% 121
2016
Q4 		$617M Hold
17,765,062
– – 0.2% 122
2016
Q3 		$550M Hold
17,765,062
– – 0.18% 131
2016
Q2 		$462M Hold
17,765,062
– – 0.16% 137
2016
Q1 		$601M Buy
17,765,062
+3,762,726
+27% +$112M 0.21% 124
2015
Q4 		$533M Buy
14,002,336
+568,000
+4% +$21.3M 0.18% 124
2015
Q3 		$492M Buy
13,434,336
+1,556,093
+13% +$64.7M 0.18% 131
2015
Q2 		$594M Hold
11,878,243
– – 0.2% 121
2015
Q1 		$632M Buy
11,878,243
+1,136,000
+11% +$57.8M 0.22% 114
2014
Q4 		$520M Buy
10,742,243
+2,840,000
+36% +$138M 0.18% 135
2014
Q3 		$366M Hold
7,902,243
– – 0.13% 169
2014
Q2 		$453M Buy
7,902,243
+1,296,176
+20% +$71.4M 0.16% 140
2014
Q1 		$357M Buy
6,606,067
+380,560
+6% +$19.4M 0.13% 160
2013
Q4 		$306M Hold
6,225,507
– – 0.11% 176
2013
Q3 		$278M Buy
6,225,507
+297,355
+5% +$12.5M 0.11% 178
2013
Q2 		$225M Buy
+5,928,152
New +$208M 0.1% 192

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 Research Global Investors's BWA Position: Q4 2018 in Review

Capital Research Global Investors sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 630,974 shares — an estimated $23.8M sold.

Capital Research Global Investors first reported a position in BWA in Q2 2013 and held it in 22 quarters. The position peaked at $771M in Q3 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • Capital Research Global Investors reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
  • Capital Research Global Investors sold 630,974 BorgWarner shares in Q4 2018, an estimated $23.8M.
  • Capital Research Global Investors first reported a position in BorgWarner in Q2 2013 and held it in 22 quarters.
  • Capital Research Global Investors's BorgWarner position peaked at $771M in Q3 2017.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

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