FCH
BWA icon

Freestone Capital Holdings’s BorgWarner BWA Stock Holding History

Freestone Capital Holdings’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
-20,030
Closed -$613K – 357
2018
Q4 		$613K Sell
20,030
-4,595
-19% -$154K 0.04% 263
2018
Q3 		$927K Buy
24,625
+2,662
+12% +$105K 0.01% 232
2018
Q2 		$834K Sell
21,963
-328
-1% -$14.5K 0.01% 239
2018
Q1 		$986K Sell
22,291
-177
-0.8% -$8.22K 0.06% 222
2017
Q4 		$1.01M Buy
22,468
+1,113
+5% +$51.5K 0.07% 215
2017
Q3 		$963K Buy
21,355
+2,424
+13% +$99K 0.07% 208
2017
Q2 		$706K Buy
18,931
+1,439
+8% +$52.2K 0.06% 222
2017
Q1 		$643K Buy
17,492
+3,151
+22% +$115K 0.05% 239
2016
Q4 		$498K Sell
14,341
-580
-4% -$18.7K 0.04% 268
2016
Q3 		$462K Buy
14,921
+578
+4% +$17K 0.04% 276
2016
Q2 		$373K Sell
14,343
-169
-1% -$5.11K 0.04% 272
2016
Q1 		$491K Buy
14,512
+2,093
+17% +$62.1K 0.05% 260
2015
Q4 		$473K Sell
12,419
-1,120
-8% -$42K 0.05% 266
2015
Q3 		$496K Buy
13,539
+8,215
+154% +$341K 0.05% 243
2015
Q2 		$266K Buy
+5,324
New +$284K 0.04% 193

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
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
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Freestone Capital Holdings's BWA Position: Q1 2019 in Review

Freestone Capital Holdings sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 20,030 shares — an estimated $613K sold.

Freestone Capital Holdings first reported a position in BWA in Q2 2015 and held it in 15 quarters. The position peaked at $1.01M in Q4 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

  • Freestone Capital Holdings reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
  • Freestone Capital Holdings sold 20,030 BorgWarner shares in Q1 2019, an estimated $613K.
  • Freestone Capital Holdings first reported a position in BorgWarner in Q2 2015 and held it in 15 quarters.
  • Freestone Capital Holdings's BorgWarner position peaked at $1.01M in Q4 2017.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Freestone Capital Holdings's 13F filing for Q1 2019, filed 8 May 2019.