CCMH
BWA icon

Cornerstone Capital Management Holdings’s BorgWarner BWA Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$1.9M Buy
42,328
+3,296
+8% +$152K 0.01% 772
2017
Q3 		$1.76M Sell
39,032
-204
-0.5% -$8.33K 0.01% 798
2017
Q2 		$1.46M Sell
39,236
-121
-0.3% -$4.39K 0.01% 815
2017
Q1 		$1.45M Sell
39,357
-609
-2% -$22.2K 0.01% 838
2016
Q4 		$1.39M Sell
39,966
-3,294
-8% -$106K 0.01% 874
2016
Q3 		$1.34M Sell
43,260
-11,321
-21% -$334K 0.01% 879
2016
Q2 		$1.42M Sell
54,581
-4,658
-8% -$141K 0.01% 822
2016
Q1 		$2M Buy
59,239
+3,530
+6% +$105K 0.02% 737
2015
Q4 		$2.12M Sell
55,709
-1,743
-3% -$65.4K 0.02% 727
2015
Q3 		$2.1M Sell
57,452
-980
-2% -$40.7K 0.02% 699
2015
Q2 		$2.92M Sell
58,432
-690
-1% -$36.8K 0.03% 602
2015
Q1 		$3.15M Sell
59,122
-468
-0.8% -$23.8K 0.03% 573
2014
Q4 		$2.88M Buy
59,590
+1,887
+3% +$92K 0.03% 585
2014
Q3 		$2.67M Sell
57,703
-228
-0.4% -$12.5K 0.03% 592
2014
Q2 		$3.32M Sell
57,931
-138
-0.2% -$7.6K 0.04% 524
2014
Q1 		$3.14M Sell
58,069
-3,792
-6% -$193K 0.04% 521
2013
Q4 		$3.04M Sell
61,861
-1,900
-3% -$88K 0.04% 533
2013
Q3 		$2.85M Sell
63,761
-1,261
-2% -$53K 0.03% 551
2013
Q2 		$2.47M Buy
+65,022
New +$2.29M 0.03% 593

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Cornerstone Capital Management Holdings's BWA Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its BorgWarner (BWA) stake by 8.4% in Q4 2017, buying an estimated $152K and bringing the position to 42,328 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #772.

Cornerstone Capital Management Holdings first reported a position in BWA in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.32M in Q2 2014. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

  • Cornerstone Capital Management Holdings held 42,328 shares of BorgWarner worth $1.9M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 3,296 BorgWarner shares in Q4 2017, an estimated $152K.
  • BorgWarner made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #772 holding.
  • Cornerstone Capital Management Holdings first reported a position in BorgWarner in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's BorgWarner position peaked at $3.32M in Q2 2014.
  • 612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.