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	0.06%	232
2018 Q2	$834K	Sell	21,963 -328	-1%	-$14.5K	0.05%	239
2018 Q1	$986K	Sell	22,291 -177	-0.8%	-$8.22K	0.07%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

LSV Asset Management

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