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IMS Capital Management’s BorgWarner BWA Stock Holding History

IMS Capital Management’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
Q3 		– Sell
-23,604
Closed -$880K – 146
2017
Q2 		$880K Sell
23,604
-3,635
-13% -$132K 0.83% 52
2017
Q1 		$1M Hold
27,239
– – 1% 39
2016
Q4 		$946K Buy
+27,239
New +$878K 1.01% 39

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

IMS Capital Management's BWA Position: Q3 2017 in Review

IMS Capital Management sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 23,604 shares — an estimated $880K sold.

IMS Capital Management first reported a position in BWA in Q4 2016 and held it in 3 quarters. The position peaked at $1M in Q1 2017. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

  • IMS Capital Management reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
  • IMS Capital Management sold 23,604 BorgWarner shares in Q3 2017, an estimated $880K.
  • IMS Capital Management first reported a position in BorgWarner in Q4 2016 and held it in 3 quarters.
  • IMS Capital Management's BorgWarner position peaked at $1M in Q1 2017.
  • 560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on IMS Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.