Capital Wealth Alliance’s BorgWarner BWA Stock Holding History

Capital Wealth Alliance’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 Q1	–	Sell	-102	Closed	-$3K	–	115
2019 Q4	$3K	Buy	+102	New	+$3.74K	﹤0.01%	276

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital Wealth Alliance's BWA Position: Q1 2020 in Review

Capital Wealth Alliance sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 102 shares — an estimated $3K sold.

Capital Wealth Alliance first reported a position in BWA in Q4 2019 and held it in 1 quarter. The position peaked at $3K in Q4 2019. 479 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Capital Wealth Alliance reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Capital Wealth Alliance sold 102 BorgWarner shares in Q1 2020, an estimated $3K.
Capital Wealth Alliance first reported a position in BorgWarner in Q4 2019 and held it in 1 quarter.
Capital Wealth Alliance's BorgWarner position peaked at $3K in Q4 2019.
479 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Capital Wealth Alliance's 13F filing for Q1 2020, filed 28 Apr 2020.