CAM
BWA icon

Centre Asset Management’s BorgWarner BWA Stock Holding History

Centre 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
2018
Q4 		– Sell
-114,111
Closed -$4.3M – 68
2018
Q3 		$4.3M Buy
114,111
+18,494
+19% +$727K 1% 47
2018
Q2 		$3.63M Sell
95,617
-92,402
-49% -$4.07M 0.85% 51
2018
Q1 		$8.31M Buy
188,019
+11,087
+6% +$515K 1.92% 20
2017
Q4 		$7.96M Buy
176,932
+295
+0.2% +$13.6K 1.94% 23
2017
Q3 		$7.97M Buy
+176,637
New +$7.21M 2.07% 22

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Centre Asset Management's BWA Position: Q4 2018 in Review

Centre Asset Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 114,111 shares — an estimated $4.3M sold.

Centre Asset Management first reported a position in BWA in Q3 2017 and held it in 5 quarters. The position peaked at $8.31M in Q1 2018. 523 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • Centre Asset Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
  • Centre Asset Management sold 114,111 BorgWarner shares in Q4 2018, an estimated $4.3M.
  • Centre Asset Management first reported a position in BorgWarner in Q3 2017 and held it in 5 quarters.
  • Centre Asset Management's BorgWarner position peaked at $8.31M in Q1 2018.
  • 523 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Centre Asset Management's 13F filing for Q4 2018, filed 14 Jan 2019.