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Douglas Lane & Associates’s BorgWarner BWA Stock Holding History

Douglas Lane & Associates’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
Q2 		– Sell
-72,212
Closed -$1.55M – 203
2020
Q1 		$1.55M Sell
72,212
-29,854
-29% -$863K 0.04% 125
2019
Q4 		$3.9M Sell
102,066
-719,799
-88% -$26.4M 0.07% 110
2019
Q3 		$26.5M Sell
821,865
-228,721
-22% -$7.37M 0.53% 68
2019
Q2 		$38.8M Sell
1,050,586
-188,406
-15% -$6.68M 0.76% 55
2019
Q1 		$41.9M Sell
1,238,992
-70,480
-5% -$2.44M 0.87% 52
2018
Q4 		$40M Sell
1,309,472
-9,628
-0.7% -$323K 0.94% 44
2018
Q3 		$49.7M Buy
1,319,100
+5,865
+0.4% +$230K 0.98% 45
2018
Q2 		$49.9M Sell
1,313,235
-49,133
-4% -$2.17M 1.06% 40
2018
Q1 		$60.2M Sell
1,362,368
-57,769
-4% -$2.68M 1.31% 28
2017
Q4 		$63.9M Sell
1,420,137
-75,998
-5% -$3.51M 1.35% 26
2017
Q3 		$67.5M Sell
1,496,135
-81,460
-5% -$3.33M 1.55% 19
2017
Q2 		$58.8M Sell
1,577,595
-114,830
-7% -$4.16M 1.39% 26
2017
Q1 		$62.3M Sell
1,692,425
-218,823
-11% -$7.97M 1.55% 18
2016
Q4 		$66.4M Sell
1,911,248
-17,463
-0.9% -$563K 1.69% 11
2016
Q3 		$59.7M Buy
1,928,711
+203,880
+12% +$6.01M 1.59% 15
2016
Q2 		$44.8M Buy
1,724,831
+105,955
+7% +$3.2M 1.29% 26
2016
Q1 		$54.7M Buy
+1,618,876
New +$48M 1.5% 16

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Douglas Lane & Associates's BWA Position: Q2 2020 in Review

Douglas Lane & Associates sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 72,212 shares — an estimated $1.55M sold.

Douglas Lane & Associates first reported a position in BWA in Q1 2016 and held it in 17 quarters. The position peaked at $67.5M in Q3 2017. 501 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

  • Douglas Lane & Associates reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
  • Douglas Lane & Associates sold 72,212 BorgWarner shares in Q2 2020, an estimated $1.55M.
  • Douglas Lane & Associates first reported a position in BorgWarner in Q1 2016 and held it in 17 quarters.
  • Douglas Lane & Associates's BorgWarner position peaked at $67.5M in Q3 2017.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Douglas Lane & Associates's 13F filing for Q2 2020, filed 28 Jul 2020.