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Deroy & Devereaux Private Investment Counsel’s BorgWarner BWA Stock Holding History

Deroy & Devereaux Private Investment Counsel’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
2016
Q4 		– Sell
-6,816
Closed -$211K – 153
2016
Q3 		$211K Sell
6,816
-6,816
-50% -$201K 0.03% 143
2016
Q2 		$354K Buy
+13,632
New +$412K 0.05% 125

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BWA Position: Q4 2016 in Review

Deroy & Devereaux Private Investment Counsel sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 6,816 shares — an estimated $211K sold.

Deroy & Devereaux Private Investment Counsel first reported a position in BWA in Q2 2016 and held it in 2 quarters. The position peaked at $354K in Q2 2016. 502 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • Deroy & Devereaux Private Investment Counsel reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
  • Deroy & Devereaux Private Investment Counsel sold 6,816 BorgWarner shares in Q4 2016, an estimated $211K.
  • Deroy & Devereaux Private Investment Counsel first reported a position in BorgWarner in Q2 2016 and held it in 2 quarters.
  • Deroy & Devereaux Private Investment Counsel's BorgWarner position peaked at $354K in Q2 2016.
  • 502 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q4 2016, filed 2 Feb 2017.