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 $5.7T 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 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 $74.9B AUM 11.27% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return