Capstone Asset Management’s BorgWarner BWA Stock Holding History

Capstone Asset Management’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 Q2	$930K	Buy	24,947 +180	+0.7%	+$6.53K	0.03%	611
2017 Q1	$911K	Buy	24,767 +2,374	+11%	+$86.5K	0.03%	619
2016 Q4	$777K	Buy	22,393 +8,918	+66%	+$288K	0.02%	676
2016 Q3	$417K	Sell	13,475 -1,500	-10%	-$44.2K	0.01%	1091
2016 Q2	$389K	Sell	14,975 -1,701	-10%	-$51.5K	0.01%	1125
2016 Q1	$564K	Sell	16,676 -898	-5%	-$26.6K	0.02%	848
2015 Q4	$669K	Buy	17,574 +959	+6%	+$36K	0.02%	743
2015 Q3	$608K	Buy	16,615 +1,204	+8%	+$50K	0.02%	790
2015 Q2	$771K	Buy	15,411 +523	+4%	+$27.9K	0.02%	696
2015 Q1	$793K	Buy	14,888 +602	+4%	+$30.6K	0.02%	784
2014 Q4	$691K	Sell	14,286 -5,601	-28%	-$273K	0.02%	835
2014 Q3	$921K	Buy	19,887 +386	+2%	+$21.2K	0.03%	617
2014 Q2	$1.12M	Sell	19,501 -4,016	-17%	-$221K	0.04%	566
2014 Q1	$1.27M	Sell	23,517 -3,408	-13%	-$174K	0.04%	513
2013 Q4	$1.32M	Sell	26,925 -30,438	-53%	-$1.41M	0.04%	526
2013 Q3	$2.56M	Buy	57,363 +17,280	+43%	+$726K	0.06%	363
2013 Q2	$1.52M	Buy	+40,083	New	+$1.41M	0.04%	520

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Capstone Asset Management's BWA Position: Q2 2017 in Review

Capstone Asset Management increased its BorgWarner (BWA) stake by 0.73% in Q2 2017, buying an estimated $6.53K and bringing the position to 24,947 shares worth $930K. The position accounts for 0.03% of the portfolio, ranked #611.

Capstone Asset Management first reported a position in BWA in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.56M in Q3 2013. 514 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

Capstone Asset Management held 24,947 shares of BorgWarner worth $930K as of Q2 2017.
Capstone Asset Management bought 180 BorgWarner shares in Q2 2017, an estimated $6.53K.
BorgWarner made up 0.03% of Capstone Asset Management's portfolio in Q2 2017, its #611 holding.
Capstone Asset Management first reported a position in BorgWarner in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's BorgWarner position peaked at $2.56M in Q3 2013.
514 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.