CrestPoint Capital Management’s BorgWarner BWA Stock Holding History

CrestPoint Capital 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
2017 Q4	$1.36M	Hold	30,218	–	–	0.75%	41
2017 Q3	$1.36M	Sell	30,218 -113	-0.4%	-$4.61K	0.61%	51
2017 Q2	$1.13M	Sell	30,331 -4,658	-13%	-$169K	0.53%	65
2017 Q1	$1.29M	Sell	34,989 -113	-0.3%	-$4.12K	0.61%	53
2016 Q4	$1.22M	Hold	35,102	–	–	0.61%	51
2016 Q3	$1.09M	Sell	35,102 -9,656	-22%	-$285K	0.56%	55
2016 Q2	$1.16M	Hold	44,758	–	–	0.62%	51
2016 Q1	$1.51M	Buy	+44,758	New	+$1.33M	0.82%	35

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

CrestPoint Capital Management's BWA Position: Q4 2017 in Review

CrestPoint Capital Management held its BorgWarner (BWA) position steady in Q4 2017 at 30,218 shares worth $1.36M. The position accounts for 0.75% of the portfolio, ranked #41.

CrestPoint Capital Management first reported a position in BWA in Q1 2016 and has held it in 8 quarters since. The position peaked at $1.51M in Q1 2016. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

CrestPoint Capital Management held 30,218 shares of BorgWarner worth $1.36M as of Q4 2017.
CrestPoint Capital Management left its BorgWarner share count unchanged in Q4 2017.
BorgWarner made up 0.75% of CrestPoint Capital Management's portfolio in Q4 2017, its #41 holding.
CrestPoint Capital Management first reported a position in BorgWarner in Q1 2016 and has held it in 8 quarters since.
CrestPoint Capital Management's BorgWarner position peaked at $1.51M in Q1 2016.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on CrestPoint Capital Management's 13F filing for Q4 2017, filed 17 Jan 2018.