Capital Research Global Investors’s BorgWarner BWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-555,435
| Closed | -$23.8M | – | 414 |
|
|
2018
Q3 | $23.8M | Sell |
555,435
-8,285,680
| -94% | -$354M | 0.01% | 386 |
|
|
2018
Q2 | $382M | Sell |
8,841,115
-2,409,564
| -21% | -$104M | 0.1% | 166 |
|
|
2018
Q1 | $565M | Hold |
11,250,679
| – | – | 0.16% | 128 |
|
|
2017
Q4 | $575M | Sell |
11,250,679
-3,791,041
| -25% | -$194M | 0.17% | 126 |
|
|
2017
Q3 | $771M | Hold |
15,041,720
| – | – | 0.23% | 111 |
|
|
2017
Q2 | $637M | Buy |
15,041,720
+3,461
| +0% | +$147K | 0.2% | 122 |
|
|
2017
Q1 | $628M | Sell |
15,038,259
-600,000
| -4% | -$25.1M | 0.2% | 121 |
|
|
2016
Q4 | $617M | Hold |
15,638,259
| – | – | 0.2% | 122 |
|
|
2016
Q3 | $550M | Hold |
15,638,259
| – | – | 0.18% | 131 |
|
|
2016
Q2 | $462M | Hold |
15,638,259
| – | – | 0.16% | 137 |
|
|
2016
Q1 | $601M | Buy |
15,638,259
+3,312,259
| +27% | +$127M | 0.21% | 124 |
|
|
2015
Q4 | $533M | Buy |
12,326,000
+500,000
| +4% | +$21.6M | 0.18% | 124 |
|
|
2015
Q3 | $492M | Buy |
11,826,000
+1,369,800
| +13% | +$57M | 0.18% | 131 |
|
|
2015
Q2 | $594M | Hold |
10,456,200
| – | – | 0.2% | 121 |
|
|
2015
Q1 | $632M | Buy |
10,456,200
+1,000,000
| +11% | +$60.5M | 0.22% | 114 |
|
|
2014
Q4 | $520M | Buy |
9,456,200
+2,500,000
| +36% | +$137M | 0.18% | 135 |
|
|
2014
Q3 | $366M | Hold |
6,956,200
| – | – | 0.13% | 169 |
|
|
2014
Q2 | $453M | Buy |
6,956,200
+1,141,000
| +20% | +$74.4M | 0.16% | 140 |
|
|
2014
Q1 | $357M | Buy |
5,815,200
+335,000
| +6% | +$20.6M | 0.13% | 160 |
|
|
2013
Q4 | $306M | Buy |
5,480,200
+2,740,100
| +100% | +$153M | 0.11% | 176 |
|
|
2013
Q3 | $278M | Buy |
2,740,100
+130,878
| +5% | +$13.3M | 0.11% | 178 |
|
|
2013
Q2 | $225M | Buy |
+2,609,222
| New | +$225M | 0.1% | 192 |
|