CM
BWA icon

CS McKee’s BorgWarner BWA Stock Holding History

CS McKee’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
Q4 		$15.5M Sell
406,192
-34,477
-8% -$1.26M 1.42% 32
2019
Q3 		$14.2M Buy
440,669
+48,232
+12% +$1.55M 1.29% 39
2019
Q2 		$14.5M Sell
392,437
-13,064
-3% -$463K 1.28% 40
2019
Q1 		$13.7M Buy
405,501
+3,863
+1% +$134K 1.2% 42
2018
Q4 		$12.3M Buy
401,638
+9,110
+2% +$305K 1.21% 38
2018
Q3 		$14.8M Sell
392,528
-795
-0.2% -$31.2K 1.18% 40
2018
Q2 		$14.9M Sell
393,323
-35,250
-8% -$1.55M 1.27% 39
2018
Q1 		$18.9M Sell
428,573
-6,180
-1% -$287K 1.48% 27
2017
Q4 		$19.6M Sell
434,753
-31,183
-7% -$1.44M 1.46% 30
2017
Q3 		$21M Sell
465,936
-16,518
-3% -$674K 1.63% 28
2017
Q2 		$18M Sell
482,454
-3,913
-0.8% -$142K 1.44% 36
2017
Q1 		$17.9M Sell
486,367
-35,942
-7% -$1.31M 1.43% 33
2016
Q4 		$18.1M Sell
522,309
-140,795
-21% -$4.54M 1.38% 35
2016
Q3 		$20.5M Sell
663,104
-317,972
-32% -$9.37M 1.31% 38
2016
Q2 		$25.5M Sell
981,076
-152,816
-13% -$4.62M 1.09% 42
2016
Q1 		$38.3M Sell
1,133,892
-113,316
-9% -$3.36M 1.41% 34
2015
Q4 		$47.5M Sell
1,247,208
-56,510
-4% -$2.12M 1.51% 29
2015
Q3 		$47.7M Sell
1,303,718
-65,587
-5% -$2.73M 1.55% 29
2015
Q2 		$68.5M Sell
1,369,305
-99,343
-7% -$5.3M 1.9% 17
2015
Q1 		$78.2M Sell
1,468,648
-80,640
-5% -$4.11M 2.04% 13
2014
Q4 		$74.9M Sell
1,549,288
-54,863
-3% -$2.67M 1.81% 20
2014
Q3 		$74.3M Sell
1,604,151
-99,116
-6% -$5.43M 1.7% 21
2014
Q2 		$96.9M Sell
1,703,267
-67,723
-4% -$3.73M 2.06% 12
2014
Q1 		$95.8M Buy
1,770,990
+2,181
+0.1% +$111K 2.06% 12
2013
Q4 		$87.1M Sell
1,768,809
-352,460
-17% -$16.3M 1.7% 19
2013
Q3 		$94.7M Sell
2,121,269
-111,371
-5% -$4.68M 1.61% 18
2013
Q2 		$84.7M Buy
+2,232,640
New +$78.5M 1.44% 28

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

CS McKee's BWA Position: Q4 2019 in Review

CS McKee reduced its BorgWarner (BWA) stake by 7.8% in Q4 2019, selling an estimated $1.26M and leaving 406,192 shares worth $15.5M. The position accounts for 1.42% of the portfolio, ranked #32.

CS McKee first reported a position in BWA in Q2 2013 and has held it in 27 quarters since. The position peaked at $96.9M in Q2 2014. 516 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • CS McKee held 406,192 shares of BorgWarner worth $15.5M as of Q4 2019.
  • CS McKee sold 34,477 BorgWarner shares in Q4 2019, an estimated $1.26M.
  • BorgWarner made up 1.42% of CS McKee's portfolio in Q4 2019, its #32 holding.
  • CS McKee first reported a position in BorgWarner in Q2 2013 and has held it in 27 quarters since.
  • CS McKee's BorgWarner position peaked at $96.9M in Q2 2014.
  • 516 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.