Eagle Capital Management (New York)’s BorgWarner BWA Stock Holding History

Eagle Capital Management (New York)’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	-15,790	Closed	-$339K	–	60
2020 Q1	$339K	Buy	+15,790	New	+$457K	﹤0.01%	69
2018 Q1	–	Sell	-72,704	Closed	-$3.27M	–	60
2017 Q4	$3.27M	Hold	72,704	–	–	0.01%	39
2017 Q3	$3.28M	Hold	72,704	–	–	0.01%	34
2017 Q2	$2.71M	Hold	72,704	–	–	0.01%	34
2017 Q1	$2.67M	Hold	72,704	–	–	0.01%	32
2016 Q4	$2.52M	Hold	72,704	–	–	0.01%	34
2016 Q3	$2.25M	Hold	72,704	–	–	0.01%	31
2016 Q2	$1.89M	Hold	72,704	–	–	0.01%	38
2016 Q1	$2.46M	Hold	72,704	–	–	0.01%	37
2015 Q4	$2.77M	Hold	72,704	–	–	0.01%	38
2015 Q3	$2.66M	Hold	72,704	–	–	0.01%	41
2015 Q2	$3.64M	Hold	72,704	–	–	0.01%	39
2015 Q1	$3.87M	Hold	72,704	–	–	0.01%	38
2014 Q4	$3.52M	Hold	72,704	–	–	0.01%	40
2014 Q3	$3.37M	Hold	72,704	–	–	0.01%	37
2014 Q2	$4.17M	Hold	72,704	–	–	0.02%	36
2014 Q1	$3.93M	Hold	72,704	–	–	0.02%	36
2013 Q4	$3.58M	Hold	72,704	–	–	0.02%	38
2013 Q3	$3.24M	Hold	72,704	–	–	0.02%	37
2013 Q2	$2.76M	Buy	+72,704	New	+$2.56M	0.01%	35

Other funds holding BWA

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

BCIM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.55B AUM 50.93% 1-Year Est. Return

Eagle Capital Management (New York)'s BWA Position: Q2 2020 in Review

Eagle Capital Management (New York) sold out of BorgWarner (BWA) in Q2 2020, closing a stake of 15,790 shares — an estimated $339K sold.

Eagle Capital Management (New York) first reported a position in BWA in Q2 2013 and held it in 20 quarters. The position peaked at $4.17M in Q2 2014. 502 funds tracked by Wall St. Rank hold BWA as of Q2 2020.

Eagle Capital Management (New York) reported no remaining BorgWarner position as of Q2 2020 after selling out during the quarter.
Eagle Capital Management (New York) sold 15,790 BorgWarner shares in Q2 2020, an estimated $339K.
Eagle Capital Management (New York) first reported a position in BorgWarner in Q2 2013 and held it in 20 quarters.
Eagle Capital Management (New York)'s BorgWarner position peaked at $4.17M in Q2 2014.
502 funds tracked by Wall St. Rank held BorgWarner as of Q2 2020.

Based on Eagle Capital Management (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.