Eventide Asset Management’s BorgWarner BWA Stock Holding History

Eventide Asset 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
2020 Q1	–	Sell	-25,219	Closed	-$963K	–	123
2019 Q4	$963K	Buy	+25,219	New	+$924K	0.03%	109
2017 Q1	–	Sell	-499,840	Closed	-$17.4M	–	124
2016 Q4	$17.4M	Hold	499,840	–	–	1.13%	36
2016 Q3	$15.5M	Hold	499,840	–	–	0.95%	40
2016 Q2	$13M	Sell	499,840 -59,072	-11%	-$1.79M	0.79%	46
2016 Q1	$18.9M	Hold	558,912	–	–	1.06%	36
2015 Q4	$21.3M	Hold	558,912	–	–	1.06%	40
2015 Q3	$20.5M	Buy	558,912 +143,022	+34%	+$5.95M	1.19%	31
2015 Q2	$20.8M	Buy	415,890 +30,218	+8%	+$1.61M	1.13%	39
2015 Q1	$20.5M	Buy	385,672 +190,280	+97%	+$9.69M	1.55%	25
2014 Q4	$9.45M	Buy	195,392 +52,710	+37%	+$2.57M	1.03%	43
2014 Q3	$6.61M	Hold	142,682	–	–	0.92%	47
2014 Q2	$8.19M	Buy	142,682 +14,768	+12%	+$813K	1.11%	44
2014 Q1	$6.92M	Hold	127,914	–	–	1.07%	45
2013 Q4	$6.29M	Buy	+127,914	New	+$5.92M	1.94%	24

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Eventide Asset Management's BWA Position: Q1 2020 in Review

Eventide Asset Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 25,219 shares — an estimated $963K sold.

Eventide Asset Management first reported a position in BWA in Q4 2013 and held it in 14 quarters. The position peaked at $21.3M in Q4 2015. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Eventide Asset Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Eventide Asset Management sold 25,219 BorgWarner shares in Q1 2020, an estimated $963K.
Eventide Asset Management first reported a position in BorgWarner in Q4 2013 and held it in 14 quarters.
Eventide Asset Management's BorgWarner position peaked at $21.3M in Q4 2015.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Eventide Asset Management's 13F filing for Q1 2020, filed 15 May 2020.