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Commonwealth Bank of Australia’s BorgWarner BWA Stock Holding History

Commonwealth Bank of Australia’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
2019
Q3 		– Sell
-36,254
Closed -$1.34M – 153
2019
Q2 		$1.34M Sell
36,254
-1,201
-3% -$42.6K 0.01% 502
2019
Q1 		$1.26M Buy
37,455
+1,477
+4% +$51.1K 0.01% 505
2018
Q4 		$1.09M Buy
35,978
+7,151
+25% +$240K 0.01% 500
2018
Q3 		$1.08M Buy
28,827
+3,976
+16% +$156K 0.01% 542
2018
Q2 		$939K Buy
24,851
+84
+0.3% +$3.7K 0.01% 524
2018
Q1 		$1.09M Sell
24,767
-3,340
-12% -$155K 0.01% 473
2017
Q4 		$1.26M Buy
28,107
+639
+2% +$29.5K 0.01% 478
2017
Q3 		$1.24M Sell
27,468
-2,734
-9% -$112K 0.01% 473
2017
Q2 		$1.13M Buy
30,202
+1,364
+5% +$49.5K 0.01% 492
2017
Q1 		$1.06M Sell
28,838
-764
-3% -$27.8K 0.01% 487
2016
Q4 		$1.03M Buy
29,602
+265
+0.9% +$8.55K 0.01% 476
2016
Q3 		$908K Buy
29,337
+1,590
+6% +$46.9K 0.01% 485
2016
Q2 		$721K Buy
27,747
+1,894
+7% +$57.3K 0.01% 517
2016
Q1 		$874K Buy
25,853
+4,658
+22% +$138K 0.01% 491
2015
Q4 		$806K Buy
21,195
+2,904
+16% +$109K 0.01% 519
2015
Q3 		$670K Buy
18,291
+467
+3% +$19.4K 0.01% 556
2015
Q2 		$892K Buy
17,824
+1,518
+9% +$81K 0.01% 482
2015
Q1 		$868K Hold
16,306
– – 0.01% 488
2014
Q4 		$789K Sell
16,306
-6,194
-28% -$302K 0.01% 483
2014
Q3 		$1.04M Buy
22,500
+2,954
+15% +$162K 0.01% 458
2014
Q2 		$1.12M Sell
19,546
-346,219
-95% -$19.1M 0.02% 438
2014
Q1 		$19.8M Buy
365,765
+11,701
+3% +$597K 0.13% 169
2013
Q4 		$17.4M Buy
354,064
+19,432
+6% +$900K 0.12% 175
2013
Q3 		$14.9M Sell
334,632
-56,136
-14% -$2.36M 0.11% 187
2013
Q2 		$14.8M Buy
+390,768
New +$13.7M 0.11% 181

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Commonwealth Bank of Australia's BWA Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 36,254 shares — an estimated $1.34M sold.

Commonwealth Bank of Australia first reported a position in BWA in Q2 2013 and held it in 25 quarters. The position peaked at $19.8M in Q1 2014. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 36,254 BorgWarner shares in Q3 2019, an estimated $1.34M.
  • Commonwealth Bank of Australia first reported a position in BorgWarner in Q2 2013 and held it in 25 quarters.
  • Commonwealth Bank of Australia's BorgWarner position peaked at $19.8M in Q1 2014.
  • 492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.