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IBM Retirement Fund’s BorgWarner BWA Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-7,766
Closed -$295K – 580
2021
Q3 		$295K Hold
7,766
– – 0.02% 577
2021
Q2 		$332K Sell
7,766
-1,817
-19% -$80K 0.03% 553
2021
Q1 		$391K Sell
9,583
-691
-7% -$26.9K 0.03% 525
2020
Q4 		$349K Buy
10,274
+2,637
+35% +$89.4K 0.02% 554
2020
Q3 		$260K Buy
+7,637
New +$263K 0.02% 567
2018
Q2 		– Sell
-5,285
Closed -$234K – 488
2018
Q1 		$234K Buy
+5,285
New +$246K 0.04% 455
2017
Q1 		– Sell
-19,698
Closed -$684K – 405
2016
Q4 		$684K Sell
19,698
-3,488
-15% -$112K 0.03% 472
2016
Q3 		$718K Sell
23,186
-1,745
-7% -$51.4K 0.04% 494
2016
Q2 		$648K Sell
24,931
-990
-4% -$29.9K 0.02% 565
2016
Q1 		$876K Sell
25,921
-36,544
-59% -$1.08M 0.03% 454
2015
Q4 		$2.38M Buy
62,465
+3,070
+5% +$115K 0.05% 423
2015
Q3 		$2.23M Sell
59,395
-3,437
-5% -$143K 0.05% 410
2015
Q2 		$3.14M Sell
62,832
-1,119
-2% -$59.7K 0.06% 336
2015
Q1 		$3.4M Sell
63,951
-116
-0.2% -$5.91K 0.06% 327
2014
Q4 		$3.1M Buy
64,067
+2,895
+5% +$141K 0.06% 342
2014
Q3 		$2.87M Sell
61,172
-5,137
-8% -$282K 0.06% 341
2014
Q2 		$3.78M Sell
66,309
-1,320
-2% -$72.7K 0.07% 289
2014
Q1 		$3.65M Sell
67,629
-36,963
-35% -$1.89M 0.07% 298
2013
Q4 		$5.15M Sell
104,592
-3,953
-4% -$183K 0.07% 316
2013
Q3 		$4.84M Sell
108,545
-16,042
-13% -$674K 0.07% 320
2013
Q2 		$4.72M Buy
+124,587
New +$4.38M 0.06% 346

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

IBM Retirement Fund's BWA Position: Q4 2021 in Review

IBM Retirement Fund sold out of BorgWarner (BWA) in Q4 2021, closing a stake of 7,766 shares — an estimated $295K sold.

IBM Retirement Fund first reported a position in BWA in Q2 2013 and held it in 21 quarters. The position peaked at $5.15M in Q4 2013. 633 funds tracked by Wall St. Rank hold BWA as of Q4 2021.

  • IBM Retirement Fund reported no remaining BorgWarner position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 7,766 BorgWarner shares in Q4 2021, an estimated $295K.
  • IBM Retirement Fund first reported a position in BorgWarner in Q2 2013 and held it in 21 quarters.
  • IBM Retirement Fund's BorgWarner position peaked at $5.15M in Q4 2013.
  • 633 funds tracked by Wall St. Rank held BorgWarner as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.