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Guardian Life Insurance’s BorgWarner BWA Stock Holding History

Guardian Life Insurance’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
2020
Q1 		– Sell
-686
Closed -$26K – 69
2019
Q4 		$26K Hold
686
– – 0.01% 453
2019
Q3 		$22K Hold
686
– – ﹤0.01% 475
2019
Q2 		$25K Buy
686
+12
+2% +$425 ﹤0.01% 461
2019
Q1 		$23K Hold
674
– – ﹤0.01% 471
2018
Q4 		$21K Hold
674
– – ﹤0.01% 465
2018
Q3 		$25K Buy
674
+50
+8% +$1.97K ﹤0.01% 462
2018
Q2 		$24K Buy
624
+100
+19% +$4.41K ﹤0.01% 468
2018
Q1 		$23K Sell
524
-209
-29% -$9.71K ﹤0.01% 430
2017
Q4 		$33K Buy
733
+222
+43% +$10.3K 0.01% 434
2017
Q3 		$23K Buy
511
+2
+0.4% +$82 ﹤0.01% 425
2017
Q2 		$19K Sell
509
-363
-42% -$13.2K ﹤0.01% 450
2017
Q1 		$32K Hold
872
– – ﹤0.01% 461
2016
Q4 		$30K Sell
872
-54
-6% -$1.74K ﹤0.01% 469
2016
Q3 		$29K Hold
926
– – ﹤0.01% 492
2016
Q2 		$24K Sell
926
-17
-2% -$514 ﹤0.01% 533
2016
Q1 		$32K Sell
943
-263
-22% -$7.8K ﹤0.01% 485
2015
Q4 		$46K Sell
1,206
-297
-20% -$11.1K ﹤0.01% 440
2015
Q3 		$55K Buy
1,503
+376
+33% +$15.6K 0.01% 447
2015
Q2 		$56K Hold
1,127
– – ﹤0.01% 389
2015
Q1 		$60K Sell
1,127
-350
-24% -$17.8K 0.01% 389
2014
Q4 		$71K Hold
1,477
– – 0.01% 398
2014
Q3 		$68K Buy
1,477
+21
+1% +$1.15K 0.01% 396
2014
Q2 		$84K Hold
1,456
– – 0.01% 350
2014
Q1 		$79K Sell
1,456
-12
-0.8% -$612 0.01% 366
2013
Q4 		$72K Sell
1,468
-1,676
-53% -$77.6K 0.01% 389
2013
Q3 		$140K Hold
3,144
– – 0.01% 388
2013
Q2 		$119K Buy
+3,144
New +$111K 0.01% 407

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 $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Guardian Life Insurance's BWA Position: Q1 2020 in Review

Guardian Life Insurance sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 686 shares — an estimated $26K sold.

Guardian Life Insurance first reported a position in BWA in Q2 2013 and held it in 27 quarters. The position peaked at $140K in Q3 2013. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • Guardian Life Insurance reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 686 BorgWarner shares in Q1 2020, an estimated $26K.
  • Guardian Life Insurance first reported a position in BorgWarner in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's BorgWarner position peaked at $140K in Q3 2013.
  • 480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.