Delta Lloyd’s BorgWarner BWA Stock Holding History

Delta Lloyd’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 Q2	$1.06M	Hold	28,514	–	–	0.03%	360
2017 Q1	$1.05M	Buy	28,514 +10,266	+56%	+$374K	0.03%	348
2016 Q4	$634K	Hold	18,248	–	–	0.02%	383
2016 Q3	$565K	Hold	18,248	–	–	0.02%	554
2016 Q2	$474K	Hold	18,248	–	–	0.02%	576
2016 Q1	$617K	Hold	18,248	–	–	0.02%	507
2015 Q4	$694K	Hold	18,248	–	–	0.02%	469
2015 Q3	$668K	Hold	18,248	–	–	0.02%	479
2015 Q2	$913K	Buy	18,248 +5,391	+42%	+$288K	0.03%	385
2015 Q1	$685K	Buy	12,857 +3,168	+33%	+$161K	0.02%	373
2014 Q4	$469K	Hold	9,689	–	–	0.01%	469
2014 Q3	$449K	Hold	9,689	–	–	﹤0.01%	456
2014 Q2	$556K	Buy	9,689 +1,671	+21%	+$92K	0.02%	380
2014 Q1	$434K	Hold	8,018	–	–	0.01%	401
2013 Q4	$395K	Sell	8,018 -185,168	-96%	-$8.57M	0.01%	413
2013 Q3	$8.62M	Sell	193,186 -27,264	-12%	-$1.15M	0.33%	64
2013 Q2	$8.36M	Buy	+220,450	New	+$7.75M	0.32%	63

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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 $20.5B AUM 26.83% 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

Delta Lloyd's BWA Position: Q2 2017 in Review

Delta Lloyd held its BorgWarner (BWA) position steady in Q2 2017 at 28,514 shares worth $1.06M. The position accounts for 0.03% of the portfolio, ranked #360.

Delta Lloyd first reported a position in BWA in Q2 2013 and has held it in 17 quarters since. The position peaked at $8.62M in Q3 2013. 514 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

Delta Lloyd held 28,514 shares of BorgWarner worth $1.06M as of Q2 2017.
Delta Lloyd left its BorgWarner share count unchanged in Q2 2017.
BorgWarner made up 0.03% of Delta Lloyd's portfolio in Q2 2017, its #360 holding.
Delta Lloyd first reported a position in BorgWarner in Q2 2013 and has held it in 17 quarters since.
Delta Lloyd's BorgWarner position peaked at $8.62M in Q3 2013.
514 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.