Delta Capital Management’s BorgWarner BWA Stock Holding History

Delta 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 Q2	–	Sell	-4,692	Closed	-$207K	–	70
2018 Q1	$207K	Hold	4,692	–	–	0.14%	67
2017 Q4	$211K	Hold	4,692	–	–	0.13%	70
2017 Q3	$212K	Buy	+4,692	New	+$192K	0.14%	70
2015 Q3	–	Sell	-5,169	Closed	-$259K	–	59
2015 Q2	$259K	Sell	5,169 -852	-14%	-$45.5K	0.18%	58
2015 Q1	$321K	Sell	6,021 -159	-3%	-$8.1K	0.21%	52
2014 Q4	$299K	Sell	6,180 -182	-3%	-$8.87K	0.19%	55
2014 Q3	$295K	Hold	6,362	–	–	0.19%	56
2014 Q2	$365K	Hold	6,362	–	–	0.24%	50
2014 Q1	$344K	Sell	6,362 -113	-2%	-$5.76K	0.23%	51
2013 Q4	$319K	Sell	6,475 -205	-3%	-$9.49K	0.22%	47
2013 Q3	$298K	Sell	6,680 -91	-1%	-$3.82K	0.22%	51
2013 Q2	$257K	Buy	+6,771	New	+$238K	0.2%	54

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Delta Capital Management's BWA Position: Q2 2018 in Review

Delta Capital Management sold out of BorgWarner (BWA) in Q2 2018, closing a stake of 4,692 shares — an estimated $207K sold.

Delta Capital Management first reported a position in BWA in Q2 2013 and held it in 12 quarters. The position peaked at $365K in Q2 2014. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

Delta Capital Management reported no remaining BorgWarner position as of Q2 2018 after selling out during the quarter.
Delta Capital Management sold 4,692 BorgWarner shares in Q2 2018, an estimated $207K.
Delta Capital Management first reported a position in BorgWarner in Q2 2013 and held it in 12 quarters.
Delta Capital Management's BorgWarner position peaked at $365K in Q2 2014.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Delta Capital Management's 13F filing for Q2 2018, filed 17 Jul 2018.