Edmond de Rothschild Holding’s BorgWarner BWA Stock Holding History

Edmond de Rothschild Holding’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
2019 Q4	–	Sell	-930	Closed	-$30K	–	585
2019 Q3	$30K	Hold	930	–	–	﹤0.01%	498
2019 Q2	$34K	Hold	930	–	–	﹤0.01%	489
2019 Q1	$31K	Sell	930 -552	-37%	-$19.1K	﹤0.01%	508
2018 Q4	$45K	Sell	1,482 -306	-17%	-$10.3K	﹤0.01%	532
2018 Q3	$68K	Sell	1,788 -1,339	-43%	-$52.6K	﹤0.01%	572
2018 Q2	$119K	Sell	3,127 -1,704	-35%	-$75.1K	﹤0.01%	534
2018 Q1	$214K	Buy	4,831 +2,992	+163%	+$139K	0.01%	467
2017 Q4	$83K	Buy	+1,839	New	+$85K	﹤0.01%	593

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 $3.38T AUM 44.17% 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

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

ATO

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

Edmond de Rothschild Holding's BWA Position: Q4 2019 in Review

Edmond de Rothschild Holding sold out of BorgWarner (BWA) in Q4 2019, closing a stake of 930 shares — an estimated $30K sold.

Edmond de Rothschild Holding first reported a position in BWA in Q4 2017 and held it in 8 quarters. The position peaked at $214K in Q1 2018. 517 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

Edmond de Rothschild Holding reported no remaining BorgWarner position as of Q4 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 930 BorgWarner shares in Q4 2019, an estimated $30K.
Edmond de Rothschild Holding first reported a position in BorgWarner in Q4 2017 and held it in 8 quarters.
Edmond de Rothschild Holding's BorgWarner position peaked at $214K in Q1 2018.
517 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2019, filed 14 Feb 2020.