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Dorsey & Whitney Trust’s BorgWarner BWA Stock Holding History

Dorsey & Whitney Trust’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
2020
Q1 		– Sell
-7,027
Closed -$268K – 410
2019
Q4 		$268K Hold
7,027
– – 0.04% 348
2019
Q3 		$226K Buy
+7,027
New +$226K 0.03% 366
2017
Q4 		– Sell
-4,472
Closed -$202K – 361
2017
Q3 		$202K Buy
+4,472
New +$183K 0.04% 318

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Dorsey & Whitney Trust's BWA Position: Q1 2020 in Review

Dorsey & Whitney Trust sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 7,027 shares — an estimated $268K sold.

Dorsey & Whitney Trust first reported a position in BWA in Q3 2017 and held it in 3 quarters. The position peaked at $268K in Q4 2019. 479 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • Dorsey & Whitney Trust reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,027 BorgWarner shares in Q1 2020, an estimated $268K.
  • Dorsey & Whitney Trust first reported a position in BorgWarner in Q3 2017 and held it in 3 quarters.
  • Dorsey & Whitney Trust's BorgWarner position peaked at $268K in Q4 2019.
  • 479 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2020, filed 12 May 2020.