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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

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BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return