GAM Systematic’s BorgWarner BWA Stock Holding History

GAM Systematic’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
2017 Q2	–	Sell	-7,830	Closed	-$288K	–	586
2017 Q1	$288K	Buy	+7,830	New	+$285K	0.06%	455

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

GAM Systematic's BWA Position: Q2 2017 in Review

GAM Systematic sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 7,830 shares — an estimated $288K sold.

GAM Systematic first reported a position in BWA in Q1 2017 and held it in 1 quarter. The position peaked at $288K in Q1 2017. 514 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

GAM Systematic reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
GAM Systematic sold 7,830 BorgWarner shares in Q2 2017, an estimated $288K.
GAM Systematic first reported a position in BorgWarner in Q1 2017 and held it in 1 quarter.
GAM Systematic's BorgWarner position peaked at $288K in Q1 2017.
514 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on GAM Systematic's 13F filing for Q2 2017, filed 14 Aug 2017.