Glen Harbor Capital Management’s BorgWarner BWA Stock Holding History

Glen Harbor Capital Management’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 Q3	$6.05M	Buy	187,508 +87,535	+88%	+$2.82M	0.13%	162
2019 Q2	$3.69M	Sell	99,973 -28,595	-22%	-$1.01M	0.08%	229
2019 Q1	$4.35M	Sell	128,568 -72,713	-36%	-$2.52M	0.09%	212
2018 Q4	$6.16M	Buy	201,281 +30,281	+18%	+$1.01M	0.15%	141
2018 Q3	$6.44M	Buy	171,000 +78,248	+84%	+$3.07M	0.13%	157
2018 Q2	$3.52M	Buy	92,752 +68,387	+281%	+$3.01M	0.08%	233
2018 Q1	$1.08M	Buy	24,365 +859	+4%	+$39.9K	0.02%	395
2017 Q4	$1.06M	Sell	23,506 -541	-2%	-$25K	0.02%	418
2017 Q3	$1.08M	Sell	24,047 -36,611	-60%	-$1.49M	0.03%	392
2017 Q2	$2.26M	Sell	60,658 -56,618	-48%	-$2.05M	0.06%	270
2017 Q1	$4.31M	Sell	117,276 -54,455	-32%	-$1.98M	0.11%	174
2016 Q4	$5.96M	Buy	+171,731	New	+$5.54M	0.16%	118

Other funds holding BWA

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

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

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

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 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Glen Harbor Capital Management's BWA Position: Q3 2019 in Review

Glen Harbor Capital Management increased its BorgWarner (BWA) stake by 88% in Q3 2019, buying an estimated $2.82M and bringing the position to 187,508 shares worth $6.05M. The position accounts for 0.13% of the portfolio, ranked #162.

Glen Harbor Capital Management first reported a position in BWA in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.44M in Q3 2018. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Glen Harbor Capital Management held 187,508 shares of BorgWarner worth $6.05M as of Q3 2019.
Glen Harbor Capital Management bought 87,535 BorgWarner shares in Q3 2019, an estimated $2.82M.
BorgWarner made up 0.13% of Glen Harbor Capital Management's portfolio in Q3 2019, its #162 holding.
Glen Harbor Capital Management first reported a position in BorgWarner in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's BorgWarner position peaked at $6.44M in Q3 2018.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.