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Fairpointe Capital’s BorgWarner BWA Stock Holding History

Fairpointe Capital’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
Q2 		– Sell
-60,867
Closed -$2.06M – 81
2019
Q1 		$2.06M Sell
60,867
-532,626
-90% -$18.4M 0.07% 51
2018
Q4 		$18.1M Sell
593,493
-293,730
-33% -$9.85M 0.62% 47
2018
Q3 		$33.4M Sell
887,223
-12,305
-1% -$484K 0.86% 45
2018
Q2 		$34.2M Sell
899,528
-209,057
-19% -$9.21M 0.8% 45
2018
Q1 		$49M Sell
1,108,585
-115,911
-9% -$5.39M 1.02% 45
2017
Q4 		$55.1M Sell
1,224,496
-27,183
-2% -$1.26M 1.04% 44
2017
Q3 		$56.4M Sell
1,251,679
-406,329
-25% -$16.6M 1.12% 41
2017
Q2 		$61.8M Sell
1,658,008
-79,735
-5% -$2.89M 1.23% 41
2017
Q1 		$63.9M Sell
1,737,743
-617,864
-26% -$22.5M 1.24% 38
2016
Q4 		$81.8M Sell
2,355,607
-362,592
-13% -$11.7M 1.65% 33
2016
Q3 		$84.2M Sell
2,718,199
-176,093
-6% -$5.19M 1.9% 28
2016
Q2 		$75.2M Buy
2,894,292
+256,932
+10% +$7.77M 1.7% 32
2016
Q1 		$89.2M Buy
2,637,360
+271,010
+11% +$8.04M 1.85% 31
2015
Q4 		$90.1M Buy
2,366,350
+183,590
+8% +$6.89M 1.63% 31
2015
Q3 		$79.9M Buy
2,182,760
+77,963
+4% +$3.24M 1.36% 36
2015
Q2 		$105M Sell
2,104,797
-21,028
-1% -$1.12M 1.47% 36
2015
Q1 		$113M Buy
2,125,825
+468,172
+28% +$23.8M 1.5% 39
2014
Q4 		$80.2M Buy
1,657,653
+710,731
+75% +$34.6M 1.06% 42
2014
Q3 		$43.9M Sell
946,922
-10,952
-1% -$600K 0.59% 48
2014
Q2 		$55M Sell
957,874
-80,587
-8% -$4.44M 0.73% 45
2014
Q1 		$56.2M Sell
1,038,461
-179,601
-15% -$9.16M 0.76% 47
2013
Q4 		$59.9M Sell
1,218,062
-163,505
-12% -$7.57M 0.87% 44
2013
Q3 		$61.7M Sell
1,381,567
-262,509
-16% -$11M 1.04% 44
2013
Q2 		$62.3M Buy
+1,644,076
New +$57.8M 1.25% 40

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Harris Associates
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fairpointe Capital's BWA Position: Q2 2019 in Review

Fairpointe Capital sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 60,867 shares — an estimated $2.06M sold.

Fairpointe Capital first reported a position in BWA in Q2 2013 and held it in 24 quarters. The position peaked at $113M in Q1 2015. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

  • Fairpointe Capital reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
  • Fairpointe Capital sold 60,867 BorgWarner shares in Q2 2019, an estimated $2.06M.
  • Fairpointe Capital first reported a position in BorgWarner in Q2 2013 and held it in 24 quarters.
  • Fairpointe Capital's BorgWarner position peaked at $113M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Fairpointe Capital's 13F filing for Q2 2019, filed 14 Aug 2019.