Hirtle Callaghan & Co’s BorgWarner BWA Stock Holding History

Hirtle Callaghan & Co’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
2019 Q1	–	Sell	-7,725	Closed	-$236K	–	80
2018 Q4	$236K	Hold	7,725	–	–	0.02%	81
2018 Q3	$291K	Hold	7,725	–	–	0.03%	79
2018 Q2	$293K	Hold	7,725	–	–	0.03%	79
2018 Q1	$342K	Hold	7,725	–	–	0.03%	74
2017 Q4	$347K	Hold	7,725	–	–	0.03%	76
2017 Q3	$348K	Buy	+7,725	New	+$315K	0.03%	71
2016 Q4	–	Sell	-7,725	Closed	-$239K	–	157
2016 Q3	$239K	Hold	7,725	–	–	0.05%	84
2016 Q2	$201K	Hold	7,725	–	–	0.04%	81
2016 Q1	$261K	Buy	+7,725	New	+$229K	0.05%	77
2015 Q1	–	Sell	-7,725	Closed	-$374K	–	67
2014 Q4	$374K	Hold	7,725	–	–	0.09%	133
2014 Q3	$358K	Hold	7,725	–	–	0.06%	140
2014 Q2	$443K	Hold	7,725	–	–	0.06%	149
2014 Q1	$418K	Hold	7,725	–	–	0.07%	145
2013 Q4	$380K	Hold	7,725	–	–	0.05%	162
2013 Q3	$345K	Buy	+7,725	New	+$324K	0.06%	172

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return