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Hermes Investment Management’s BorgWarner BWA Stock Holding History

Hermes Investment 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
2018
Q2 		$25.6M Sell
675,028
-622
-0.1% -$27.4K 0.34% 105
2018
Q1 		$29.9M Sell
675,650
-236,481
-26% -$11M 0.44% 83
2017
Q4 		$41M Buy
912,131
+62,587
+7% +$2.89M 0.59% 63
2017
Q3 		$38.3M Sell
849,544
-6,399
-0.7% -$261K 0.57% 61
2017
Q2 		$31.9M Sell
855,943
-112,724
-12% -$4.09M 0.52% 75
2017
Q1 		$35.6M Buy
968,667
+60,253
+7% +$2.2M 0.58% 73
2016
Q4 		$31.5M Buy
908,414
+340,119
+60% +$11M 0.54% 71
2016
Q3 		$17.6M Buy
568,295
+59,072
+12% +$1.74M 0.3% 114
2016
Q2 		$13.2M Buy
509,223
+91,761
+22% +$2.78M 0.27% 112
2016
Q1 		$13.8M Buy
417,462
+42,551
+11% +$1.26M 0.29% 115
2015
Q4 		$14.3M Buy
374,911
+42,288
+13% +$1.59M 0.32% 110
2015
Q3 		$12.2M Sell
332,623
-784,349
-70% -$32.6M 0.31% 108
2015
Q2 		$55.9M Hold
1,116,972
– – 1.26% 13
2015
Q1 		$59.5M Buy
1,116,972
+11,928
+1% +$607K 1.38% 11
2014
Q4 		$53.5M Buy
1,105,044
+14,995
+1% +$731K 1.38% 16
2014
Q3 		$50.5M Buy
1,090,049
+153,172
+16% +$8.39M 1.3% 16
2014
Q2 		$53.8M Buy
936,877
+266,651
+40% +$14.7M 1.49% 6
2014
Q1 		$36.3M Buy
670,226
+62,296
+10% +$3.18M 1.14% 37
2013
Q4 		$29.9M Buy
607,930
+65,042
+12% +$3.01M 0.91% 56
2013
Q3 		$24.2M Buy
542,888
+518,653
+2,140% +$21.8M 0.82% 65
2013
Q2 		$919K Buy
+24,235
New +$852K 0.04% 163

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hermes Investment Management's BWA Position: Q2 2018 in Review

Hermes Investment Management reduced its BorgWarner (BWA) stake by 0.09% in Q2 2018, selling an estimated $27.4K and leaving 675,028 shares worth $25.6M. The position accounts for 0.34% of the portfolio, ranked #105.

Hermes Investment Management first reported a position in BWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $59.5M in Q1 2015. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

  • Hermes Investment Management held 675,028 shares of BorgWarner worth $25.6M as of Q2 2018.
  • Hermes Investment Management sold 622 BorgWarner shares in Q2 2018, an estimated $27.4K.
  • BorgWarner made up 0.34% of Hermes Investment Management's portfolio in Q2 2018, its #105 holding.
  • Hermes Investment Management first reported a position in BorgWarner in Q2 2013 and has held it in 21 quarters since.
  • Hermes Investment Management's BorgWarner position peaked at $59.5M in Q1 2015.
  • 591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Hermes Investment Management's 13F filing for Q2 2018, filed 24 Jul 2018.