Ferris Capital’s BorgWarner BWA Stock Holding History

Ferris 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	-28	Closed	-$1K	–	230
2019 Q1	$1K	Hold	28	–	–	﹤0.01%	635
2018 Q4	$1K	Sell	28 -52	-65%	-$1.74K	﹤0.01%	618
2018 Q3	$3K	Buy	80 +23	+40%	+$904	﹤0.01%	591
2018 Q2	$2K	Hold	57	–	–	﹤0.01%	620
2018 Q1	$3K	Buy	+57	New	+$2.65K	﹤0.01%	603
2017 Q3	–	Sell	-28	Closed	-$1K	–	212
2017 Q2	$1K	Buy	+28	New	+$1.01K	﹤0.01%	639

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Ferris Capital's BWA Position: Q2 2019 in Review

Ferris Capital sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 28 shares — an estimated $1K sold.

Ferris Capital first reported a position in BWA in Q2 2017 and held it in 6 quarters. The position peaked at $3K in Q3 2018. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Ferris Capital reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 28 BorgWarner shares in Q2 2019, an estimated $1K.
Ferris Capital first reported a position in BorgWarner in Q2 2017 and held it in 6 quarters.
Ferris Capital's BorgWarner position peaked at $3K in Q3 2018.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.