Catawba Capital Management’s BorgWarner BWA Stock Holding History

Catawba Capital 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
2018 Q2	$6.13M	Sell	161,311 -6,630	-4%	-$292K	1.44%	19
2018 Q1	$7.43M	Sell	167,941 -6,958	-4%	-$323K	1.78%	9
2017 Q4	$7.87M	Sell	174,899 -6,668	-4%	-$308K	1.78%	7
2017 Q3	$8.19M	Buy	181,567 +330	+0.2%	+$13.5K	1.85%	7
2017 Q2	$6.76M	Sell	181,237 -1,216	-0.7%	-$44.1K	1.54%	13
2017 Q1	$6.71M	Buy	182,453 +6,532	+4%	+$238K	1.46%	12
2016 Q4	$6.11M	Buy	175,921 +5,322	+3%	+$172K	1.43%	13
2016 Q3	$5.28M	Sell	170,599 -1,922	-1%	-$56.7K	1.25%	20
2016 Q2	$4.48M	Buy	172,521 +15,126	+10%	+$458K	1.09%	30
2016 Q1	$5.32M	Buy	157,395 +149,026	+1,781%	+$4.42M	1.35%	18
2015 Q4	$318K	Sell	8,369 -24	-0.3%	-$901	0.09%	168
2015 Q3	$307K	Hold	8,393	–	–	0.08%	176
2015 Q2	$420K	Hold	8,393	–	–	0.1%	158
2015 Q1	$447K	Hold	8,393	–	–	0.1%	158
2014 Q4	$406K	Hold	8,393	–	–	0.09%	164
2014 Q3	$389K	Hold	8,393	–	–	0.09%	175
2014 Q2	$482K	Hold	8,393	–	–	0.11%	163
2014 Q1	$454K	Sell	8,393 -113	-1%	-$5.76K	0.11%	162
2013 Q4	$419K	Hold	8,506	–	–	0.1%	170
2013 Q3	$380K	Hold	8,506	–	–	0.1%	166
2013 Q2	$323K	Buy	+8,506	New	+$299K	0.09%	170

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Catawba Capital Management's BWA Position: Q2 2018 in Review

Catawba Capital Management reduced its BorgWarner (BWA) stake by 3.9% in Q2 2018, selling an estimated $292K and leaving 161,311 shares worth $6.13M. The position accounts for 1.44% of the portfolio, ranked #19.

Catawba Capital Management first reported a position in BWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $8.19M in Q3 2017. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

Catawba Capital Management held 161,311 shares of BorgWarner worth $6.13M as of Q2 2018.
Catawba Capital Management sold 6,630 BorgWarner shares in Q2 2018, an estimated $292K.
BorgWarner made up 1.44% of Catawba Capital Management's portfolio in Q2 2018, its #19 holding.
Catawba Capital Management first reported a position in BorgWarner in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's BorgWarner position peaked at $8.19M in Q3 2017.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.