Honeywell International’s BorgWarner BWA Stock Holding History

Honeywell International’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	-381,810	Closed	-$13.3M	–	183
2016 Q4	$13.3M	Sell	381,810 -80,542	-17%	-$2.6M	0.44%	86
2016 Q3	$14.3M	Buy	+462,352	New	+$13.6M	0.5%	80
2015 Q4	–	Sell	-588,675	Closed	-$21.6M	–	200
2015 Q3	$21.6M	Buy	588,675 +246,057	+72%	+$10.2M	0.58%	74
2015 Q2	$17.1M	Sell	342,618 -514,721	-60%	-$27.5M	0.42%	101
2015 Q1	$45.6M	Buy	857,339 +145,067	+20%	+$7.39M	1.07%	25
2014 Q4	$34.5M	Buy	+712,272	New	+$34.7M	0.79%	41
2014 Q1	–	Sell	-217,430	Closed	-$10.7M	–	175
2013 Q4	$10.7M	Sell	217,430 -221,520	-50%	-$10.3M	0.26%	123
2013 Q3	$19.6M	Sell	438,950 -4,544	-1%	-$191K	0.5%	74
2013 Q2	$16.8M	Buy	+443,494	New	+$15.6M	0.46%	87

Other funds holding BWA

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

ATO

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

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

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

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

Honeywell International's BWA Position: Q1 2017 in Review

Honeywell International sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 381,810 shares — an estimated $13.3M sold.

Honeywell International first reported a position in BWA in Q2 2013 and held it in 9 quarters. The position peaked at $45.6M in Q1 2015. 530 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

Honeywell International reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
Honeywell International sold 381,810 BorgWarner shares in Q1 2017, an estimated $13.3M.
Honeywell International first reported a position in BorgWarner in Q2 2013 and held it in 9 quarters.
Honeywell International's BorgWarner position peaked at $45.6M in Q1 2015.
530 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Honeywell International's 13F filing for Q1 2017, filed 1 May 2017.