Colony Group’s BorgWarner BWA Stock Holding History

Colony Group’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
2021 Q4	–	Sell	-9,139	Closed	-$348K	–	803
2021 Q3	$348K	Buy	+9,139	New	+$363K	0.01%	653
2016 Q1	–	Sell	-1,738	Closed	-$66K	–	296
2015 Q4	$66K	Sell	1,738 -46	-3%	-$1.73K	0.01%	454
2015 Q3	$65K	Hold	1,784	–	–	0.01%	444
2015 Q2	$89K	Hold	1,784	–	–	0.01%	422
2015 Q1	$95K	Sell	1,784 -61,815	-97%	-$3.15M	0.01%	364
2014 Q4	$3.08M	Sell	63,599 -2,646	-4%	-$129K	0.32%	79
2014 Q3	$3.07M	Sell	66,245 -180,469	-73%	-$9.89M	0.34%	65
2014 Q2	$14.2M	Sell	246,714 -8,076	-3%	-$445K	1.89%	13
2014 Q1	$13.8M	Sell	254,790 -9,899	-4%	-$505K	1.86%	9
2013 Q4	$13M	Buy	264,689 +2,982	+1%	+$138K	1.82%	13
2013 Q3	$11.7M	Sell	261,707 -30,847	-11%	-$1.3M	2.3%	10
2013 Q2	$11.1M	Buy	+292,554	New	+$10.3M	2.21%	12

Other funds holding BWA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Victory Capital Management

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

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Diamond Hill Capital Management

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return