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ClearArc Capital’s BorgWarner BWA Stock Holding History

ClearArc Capital’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
-6,109
Closed -$230K – 357
2018
Q3 		$230K Buy
6,109
+352
+6% +$13.8K 0.03% 448
2018
Q2 		$219K Sell
5,757
-15
-0.3% -$661 0.03% 454
2018
Q1 		$255K Buy
5,772
+14
+0.2% +$651 0.04% 420
2017
Q4 		$259K Sell
5,758
-47
-0.8% -$2.17K 0.04% 421
2017
Q3 		$262K Buy
5,805
+233
+4% +$9.51K 0.04% 414
2017
Q2 		$208K Buy
5,572
+9
+0.2% +$326 0.03% 443
2017
Q1 		$205K Buy
+5,563
New +$203K 0.03% 447
2016
Q2 		– Sell
-6,058
Closed -$205K – 432
2016
Q1 		$205K Sell
6,058
-157
-3% -$4.66K 0.04% 421
2015
Q4 		$237K Sell
6,215
-26
-0.4% -$976 0.05% 385
2015
Q3 		$228K Sell
6,241
-123
-2% -$5.11K 0.05% 403
2015
Q2 		$318K Buy
6,364
+807
+15% +$43.1K 0.06% 349
2015
Q1 		$296K Buy
5,557
+71
+1% +$3.62K 0.06% 339
2014
Q4 		$265K Buy
5,486
+120
+2% +$5.85K 0.05% 351
2014
Q3 		$249K Sell
5,366
-297
-5% -$16.3K 0.06% 344
2014
Q2 		$325K Sell
5,663
-911
-14% -$50.2K 0.07% 286
2014
Q1 		$356K Sell
6,574
-192
-3% -$9.79K 0.09% 262
2013
Q4 		$333K Sell
6,766
-39
-0.6% -$1.81K 0.09% 253
2013
Q3 		$304K Buy
6,805
+896
+15% +$37.6K 0.09% 263
2013
Q2 		$224K Buy
+5,909
New +$208K 0.06% 336

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ClearArc Capital's BWA Position: Q4 2018 in Review

ClearArc Capital sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 6,109 shares — an estimated $230K sold.

ClearArc Capital first reported a position in BWA in Q2 2013 and held it in 19 quarters. The position peaked at $356K in Q1 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • ClearArc Capital reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 6,109 BorgWarner shares in Q4 2018, an estimated $230K.
  • ClearArc Capital first reported a position in BorgWarner in Q2 2013 and held it in 19 quarters.
  • ClearArc Capital's BorgWarner position peaked at $356K in Q1 2014.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.