Global X Management Company’s BorgWarner BWA Stock Holding History

Global X Management Company’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
2018 Q2	$670K	Buy	17,626 +9,970	+130%	+$439K	0.01%	605
2018 Q1	$338K	Buy	7,656 +155	+2%	+$7.2K	0.01%	746
2017 Q4	$337K	Sell	7,501 -115	-2%	-$5.32K	0.01%	667
2017 Q3	$343K	Buy	7,616 +991	+15%	+$40.5K	0.01%	643
2017 Q2	$247K	Buy	6,625 +2,429	+58%	+$88.1K	0.01%	744
2017 Q1	$154K	Buy	4,196 +966	+30%	+$35.2K	0.01%	805
2016 Q4	$112K	Sell	3,230 -8,882	-73%	-$286K	0.01%	793
2016 Q3	$375K	Buy	12,112 +10,764	+799%	+$317K	0.02%	411
2016 Q2	$35K	Buy	1,348 +1,076	+396%	+$32.5K	﹤0.01%	780
2016 Q1	$9K	Buy	272 +245	+907%	+$7.27K	﹤0.01%	883
2015 Q4	$1K	Hold	27	–	–	﹤0.01%	836
2015 Q3	$1K	Buy	27 +4	+17%	+$166	﹤0.01%	937
2015 Q2	$1K	Buy	+23	New	+$1.23K	﹤0.01%	909

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Global X Management Company's BWA Position: Q2 2018 in Review

Global X Management Company increased its BorgWarner (BWA) stake by 130% in Q2 2018, buying an estimated $439K and bringing the position to 17,626 shares worth $670K. The position accounts for 0.01% of the portfolio, ranked #605.

Global X Management Company first reported a position in BWA in Q2 2015 and has held it in 13 quarters since. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

Global X Management Company held 17,626 shares of BorgWarner worth $670K as of Q2 2018.
Global X Management Company bought 9,970 BorgWarner shares in Q2 2018, an estimated $439K.
BorgWarner made up 0.01% of Global X Management Company's portfolio in Q2 2018, its #605 holding.
Global X Management Company first reported a position in BorgWarner in Q2 2015 and has held it in 13 quarters since.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.