Impax Asset Management (UK)’s BorgWarner BWA Stock Holding History

Impax Asset Management (UK)’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
2018 Q2	$18.2M	Buy	479,751 +12,946	+3%	+$571K	0.44%	50
2018 Q1	$20.6M	Buy	466,805 +39,544	+9%	+$1.84M	0.55%	45
2017 Q4	$19.2M	Sell	427,261 -337	-0.1%	-$15.6K	0.53%	48
2017 Q3	$19.3M	Sell	427,598 -1,003,439	-70%	-$41M	0.59%	41
2017 Q2	$53.4M	Buy	1,431,037 +31,944	+2%	+$1.16M	1.79%	22
2017 Q1	$51.5M	Buy	1,399,093 +175,223	+14%	+$6.38M	2.13%	18
2016 Q4	$42.5M	Sell	1,223,870 -67,463	-5%	-$2.18M	1.87%	20
2016 Q3	$40M	Buy	1,291,333 +68,518	+6%	+$2.02M	1.83%	21
2016 Q2	$31.8M	Buy	1,222,815 +146,276	+14%	+$4.42M	1.58%	23
2016 Q1	$36.4M	Buy	1,076,539 +180,842	+20%	+$5.36M	1.95%	20
2015 Q4	$34.1M	Sell	895,697 -61,854	-6%	-$2.32M	2.13%	20
2015 Q3	$35.1M	Buy	957,551 +401,701	+72%	+$16.7M	2.43%	16
2015 Q2	$27.9M	Sell	555,850 -267,881	-33%	-$14.3M	1.76%	26
2015 Q1	$43.9M	Buy	823,731 +3,817	+0.5%	+$194K	2.89%	13
2014 Q4	$39.7M	Sell	819,914 -81,382	-9%	-$3.97M	2.67%	13
2014 Q3	$41.7M	Buy	901,296 +148,237	+20%	+$8.12M	3.57%	11
2014 Q2	$43.2K	Buy	753,059 +56,800	+8%	+$3.13M	2.71%	12
2014 Q1	$37.7M	Sell	696,259 -4,035	-0.6%	-$206K	3.41%	11
2013 Q4	$34.4M	Buy	700,294 +23,061	+3%	+$1.07M	3.18%	10
2013 Q3	$30.2M	Sell	677,233 -909	-0.1%	-$38.2K	3.29%	10
2013 Q2	$25.8M	Buy	+678,142	New	+$23.8M	3.1%	11

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Impax Asset Management (UK)'s BWA Position: Q2 2018 in Review

Impax Asset Management (UK) increased its BorgWarner (BWA) stake by 2.8% in Q2 2018, buying an estimated $571K and bringing the position to 479,751 shares worth $18.2M. The position accounts for 0.44% of the portfolio, ranked #50.

Impax Asset Management (UK) first reported a position in BWA in Q2 2013 and has held it in 21 quarters since. The position peaked at $53.4M in Q2 2017. 591 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

Impax Asset Management (UK) held 479,751 shares of BorgWarner worth $18.2M as of Q2 2018.
Impax Asset Management (UK) bought 12,946 BorgWarner shares in Q2 2018, an estimated $571K.
BorgWarner made up 0.44% of Impax Asset Management (UK)'s portfolio in Q2 2018, its #50 holding.
Impax Asset Management (UK) first reported a position in BorgWarner in Q2 2013 and has held it in 21 quarters since.
Impax Asset Management (UK)'s BorgWarner position peaked at $53.4M in Q2 2017.
591 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Impax Asset Management (UK)'s 13F filing for Q2 2018, filed 14 Aug 2018.