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Highstreet Asset Management’s BorgWarner BWA Stock Holding History

Highstreet Asset 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
2017
Q1 		– Sell
-21,547
Closed -$748K – 149
2016
Q4 		$748K Buy
+21,547
New +$695K 0.26% 99

Other funds holding BWA

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Highstreet Asset Management's BWA Position: Q1 2017 in Review

Highstreet Asset Management sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 21,547 shares — an estimated $748K sold.

Highstreet Asset Management first reported a position in BWA in Q4 2016 and held it in 1 quarter. The position peaked at $748K in Q4 2016. 529 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

  • Highstreet Asset Management reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
  • Highstreet Asset Management sold 21,547 BorgWarner shares in Q1 2017, an estimated $748K.
  • Highstreet Asset Management first reported a position in BorgWarner in Q4 2016 and held it in 1 quarter.
  • Highstreet Asset Management's BorgWarner position peaked at $748K in Q4 2016.
  • 529 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Highstreet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.