Eagle Ridge Investment Management’s BorgWarner BWA Stock Holding History

Eagle Ridge Investment 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	-209,322	Closed	-$7.88M	–	158
2018 Q3	$7.88M	Sell	209,322 -5,689	-3%	-$224K	1.14%	36
2018 Q2	$8.17M	Sell	215,011 -39,638	-16%	-$1.75M	1.23%	33
2018 Q1	$11.3M	Sell	254,649 -4,553	-2%	-$212K	1.74%	15
2017 Q4	$11.7M	Sell	259,202 -951	-0.4%	-$44K	1.8%	13
2017 Q3	$11.7M	Sell	260,153 -678	-0.3%	-$27.7K	1.94%	11
2017 Q2	$9.73M	Sell	260,831 -3,798	-1%	-$138K	1.85%	12
2017 Q1	$9.73M	Buy	264,629 +12,271	+5%	+$447K	1.91%	11
2016 Q4	$8.76M	Sell	252,358 -727	-0.3%	-$23.4K	1.82%	12
2016 Q3	$7.84M	Buy	253,085 +81,408	+47%	+$2.4M	1.74%	13
2016 Q2	$4.46M	Buy	171,677 +18,900	+12%	+$572K	1.02%	54
2016 Q1	$5.16M	Buy	+152,777	New	+$4.53M	1.21%	36

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

Eagle Ridge Investment Management's BWA Position: Q4 2018 in Review

Eagle Ridge Investment Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 209,322 shares — an estimated $7.88M sold.

Eagle Ridge Investment Management first reported a position in BWA in Q1 2016 and held it in 11 quarters. The position peaked at $11.7M in Q3 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Eagle Ridge Investment Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Eagle Ridge Investment Management sold 209,322 BorgWarner shares in Q4 2018, an estimated $7.88M.
Eagle Ridge Investment Management first reported a position in BorgWarner in Q1 2016 and held it in 11 quarters.
Eagle Ridge Investment Management's BorgWarner position peaked at $11.7M in Q3 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2018, filed 7 Feb 2019.