Dynamic Capital Management’s BorgWarner BWA Stock Holding History

Dynamic 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 Q4	–	Sell	-6,580	Closed	-$248K	–	39
2018 Q3	$248K	Buy	6,580 +1,081	+20%	+$42.5K	0.33%	95
2018 Q2	$209K	Buy	+5,499	New	+$242K	0.33%	96
2018 Q1	–	Sell	-5,973	Closed	-$269K	–	106
2017 Q4	$269K	Buy	+5,973	New	+$276K	0.09%	200
2016 Q3	–	Sell	-84,165	Closed	-$2.19M	–	373
2016 Q2	$2.19M	Buy	+84,165	New	+$2.55M	0.26%	138
2015 Q3	–	Sell	-19,198	Closed	-$961K	–	360
2015 Q2	$961K	Buy	+19,198	New	+$1.02M	0.24%	103
2014 Q4	–	Sell	-93,903	Closed	-$4.35M	–	293
2014 Q3	$4.35M	Buy	93,903 +83,661	+817%	+$4.58M	1.11%	8
2014 Q2	$588K	Buy	+10,242	New	+$564K	0.17%	217
2014 Q1	–	Sell	-7,631	Closed	-$376K	–	404
2013 Q4	$376K	Buy	+7,631	New	+$353K	0.07%	343

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dynamic Capital Management's BWA Position: Q4 2018 in Review

Dynamic Capital Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 6,580 shares — an estimated $248K sold.

Dynamic Capital Management first reported a position in BWA in Q4 2013 and held it in 8 quarters. The position peaked at $4.35M in Q3 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Dynamic Capital Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 6,580 BorgWarner shares in Q4 2018, an estimated $248K.
Dynamic Capital Management first reported a position in BorgWarner in Q4 2013 and held it in 8 quarters.
Dynamic Capital Management's BorgWarner position peaked at $4.35M in Q3 2014.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.