Element Capital Management’s BorgWarner BWA Stock Holding History

Element 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
2019 Q1	–	Sell	-42,622	Closed	-$1.3M	–	832
2018 Q4	$1.3M	Buy	+42,622	New	+$1.43M	0.04%	273
2018 Q3	–	Sell	-22,750	Closed	-$864K	–	903
2018 Q2	$864K	Buy	22,750 +13,615	+149%	+$600K	0.02%	275
2018 Q1	$404K	Buy	+9,135	New	+$424K	0.01%	365

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

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

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

Element Capital Management's BWA Position: Q1 2019 in Review

Element Capital Management sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 42,622 shares — an estimated $1.3M sold.

Element Capital Management first reported a position in BWA in Q1 2018 and held it in 3 quarters. The position peaked at $1.3M in Q4 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Element Capital Management reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
Element Capital Management sold 42,622 BorgWarner shares in Q1 2019, an estimated $1.3M.
Element Capital Management first reported a position in BorgWarner in Q1 2018 and held it in 3 quarters.
Element Capital Management's BorgWarner position peaked at $1.3M in Q4 2018.
524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.