Cedar Hill Associates’s BorgWarner BWA Stock Holding History

Cedar Hill Associates’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	$2.23M	Sell	72,920 -36,979	-34%	-$1.24M	0.85%	49
2018 Q3	$4.14M	Sell	109,899 -7,611	-6%	-$299K	0.93%	44
2018 Q2	$4.46M	Sell	117,510 -16,154	-12%	-$712K	0.93%	45
2018 Q1	$5.91M	Sell	133,664 -25,492	-16%	-$1.18M	1.17%	36
2017 Q4	$7.16M	Sell	159,156 -10,434	-6%	-$482K	1.25%	34
2017 Q3	$7.65M	Sell	169,590 -5,618	-3%	-$229K	1.32%	35
2017 Q2	$6.53M	Sell	175,208 -3,629	-2%	-$132K	1.36%	37
2017 Q1	$6.58M	Sell	178,837 -66,283	-27%	-$2.42M	1.37%	38
2016 Q4	$8.51M	Buy	245,120 +1,136	+0.5%	+$36.6K	1.43%	38
2016 Q3	$7.56M	Buy	243,984 +2,414	+1%	+$71.2K	1.23%	38
2016 Q2	$6.28M	Buy	241,570 +13,944	+6%	+$422K	1.08%	42
2016 Q1	$7.69M	Buy	227,626 +24,481	+12%	+$726K	1.34%	34
2015 Q4	$7.73M	Buy	203,145 +909	+0.4%	+$34.1K	1.36%	35
2015 Q3	$7.4M	Buy	+202,236	New	+$8.41M	1.31%	39

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

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

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BCIM

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

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

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

Cedar Hill Associates's BWA Position: Q4 2018 in Review

Cedar Hill Associates reduced its BorgWarner (BWA) stake by 34% in Q4 2018, selling an estimated $1.24M and leaving 72,920 shares worth $2.23M. The position accounts for 0.85% of the portfolio, ranked #49.

Cedar Hill Associates first reported a position in BWA in Q3 2015 and has held it in 14 quarters since. The position peaked at $8.51M in Q4 2016. 523 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Cedar Hill Associates held 72,920 shares of BorgWarner worth $2.23M as of Q4 2018.
Cedar Hill Associates sold 36,979 BorgWarner shares in Q4 2018, an estimated $1.24M.
BorgWarner made up 0.85% of Cedar Hill Associates's portfolio in Q4 2018, its #49 holding.
Cedar Hill Associates first reported a position in BorgWarner in Q3 2015 and has held it in 14 quarters since.
Cedar Hill Associates's BorgWarner position peaked at $8.51M in Q4 2016.
523 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Cedar Hill Associates's 13F filing for Q4 2018, filed 13 Feb 2019.