Delpha Capital Management’s BorgWarner BWA Stock Holding History

Delpha 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
2018 Q1	$357K	Buy	8,076 +7,109	+735%	+$330K	0.49%	60
2017 Q4	$43K	Buy	+967	New	+$44.7K	0.05%	374

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Delpha Capital Management's BWA Position: Q1 2018 in Review

Delpha Capital Management increased its BorgWarner (BWA) stake by 735% in Q1 2018, buying an estimated $330K and bringing the position to 8,076 shares worth $357K. The position accounts for 0.49% of the portfolio, ranked #60.

Delpha Capital Management first reported a position in BWA in Q4 2017 and has held it in 2 quarters since. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Delpha Capital Management held 8,076 shares of BorgWarner worth $357K as of Q1 2018.
Delpha Capital Management bought 7,109 BorgWarner shares in Q1 2018, an estimated $330K.
BorgWarner made up 0.49% of Delpha Capital Management's portfolio in Q1 2018, its #60 holding.
Delpha Capital Management first reported a position in BorgWarner in Q4 2017 and has held it in 2 quarters since.
584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.