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ExxonMobil Investment Management’s BorgWarner BWA Stock Holding History

ExxonMobil 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
Q1 		$1.52M Sell
34,420
-1,379
-4% -$64.1K 0.04% 420
2017
Q4 		$1.61M Sell
35,799
-5,358
-13% -$248K 0.04% 422
2017
Q3 		$1.86M Sell
41,157
-2,353
-5% -$96.1K 0.05% 412
2017
Q2 		$1.62M Sell
43,510
-6,925
-14% -$251K 0.04% 440
2017
Q1 		$1.85M Sell
50,435
-2,210
-4% -$80.5K 0.04% 443
2016
Q4 		$1.83M Sell
52,645
-5,776
-10% -$186K 0.04% 441
2016
Q3 		$1.81M Sell
58,421
-5,571
-9% -$164K 0.04% 451
2016
Q2 		$1.66M Buy
63,992
+3,519
+6% +$106K 0.04% 459
2016
Q1 		$2.04M Buy
60,473
+3,400
+6% +$101K 0.05% 416
2015
Q4 		$2.17M Sell
57,073
-1,946
-3% -$73K 0.05% 372
2015
Q3 		$2.16M Buy
59,019
+1,958
+3% +$81.4K 0.06% 376
2015
Q2 		$2.85M Sell
57,061
-4,799
-8% -$256K 0.07% 319
2015
Q1 		$3.29M Buy
61,860
+965
+2% +$49.1K 0.07% 310
2014
Q4 		$2.95M Sell
60,895
-2,688
-4% -$131K 0.07% 321
2014
Q3 		$2.94M Sell
63,583
-2,495
-4% -$137K 0.07% 324
2014
Q2 		$3.79M Sell
66,078
-1,738
-3% -$95.7K 0.09% 283
2014
Q1 		$3.67M Buy
67,816
+525
+0.8% +$26.8K 0.08% 289
2013
Q4 		$3.31M Sell
67,291
-1,857
-3% -$86K 0.08% 311
2013
Q3 		$3.09M Sell
69,148
-3,808
-5% -$160K 0.08% 310
2013
Q2 		$2.77M Buy
+72,956
New +$2.57M 0.07% 328

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ExxonMobil Investment Management's BWA Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its BorgWarner (BWA) stake by 3.9% in Q1 2018, selling an estimated $64.1K and leaving 34,420 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #420.

ExxonMobil Investment Management first reported a position in BWA in Q2 2013 and has held it in 20 quarters since. The position peaked at $3.79M in Q2 2014. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

  • ExxonMobil Investment Management held 34,420 shares of BorgWarner worth $1.52M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,379 BorgWarner shares in Q1 2018, an estimated $64.1K.
  • BorgWarner made up 0.04% of ExxonMobil Investment Management's portfolio in Q1 2018, its #420 holding.
  • ExxonMobil Investment Management first reported a position in BorgWarner in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's BorgWarner position peaked at $3.79M in Q2 2014.
  • 584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.