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 $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Hirtle Callaghan & Co's BWA Position: Q1 2019 in Review

Hirtle Callaghan & Co sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 7,725 shares — an estimated $236K sold.

Hirtle Callaghan & Co first reported a position in BWA in Q3 2013 and held it in 15 quarters. The position peaked at $443K in Q2 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Hirtle Callaghan & Co reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
Hirtle Callaghan & Co sold 7,725 BorgWarner shares in Q1 2019, an estimated $236K.
Hirtle Callaghan & Co first reported a position in BorgWarner in Q3 2013 and held it in 15 quarters.
Hirtle Callaghan & Co's BorgWarner position peaked at $443K in Q2 2014.
524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2019, filed 14 May 2019.