IP
BWA icon

Interval Partners’s BorgWarner BWA Stock Holding History

Interval Partners’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
Q4 		– Sell
-284,000
Closed -$9.17M – 210
2019
Q3 		$9.17M Buy
+284,000
New +$9.15M 0.36% 82
2014
Q4 		– Sell
-97,696
Closed -$4.52M – 134
2014
Q3 		$4.52M Buy
+97,696
New +$5.35M 0.95% 32

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Interval Partners's BWA Position: Q3 2016 in Review

Interval Partners sold out of BorgWarner (BWA) in Q3 2016, closing a stake of 77,995 shares — an estimated $2.03M sold.

Interval Partners first reported a position in BWA in Q2 2014 and held it in 3 quarters. The position peaked at $7.82M in Q2 2014. 476 funds tracked by Wall St. Rank hold BWA as of Q3 2016.

  • Interval Partners reported no remaining BorgWarner position as of Q3 2016 after selling out during the quarter.
  • Interval Partners sold 77,995 BorgWarner shares in Q3 2016, an estimated $2.03M.
  • Interval Partners first reported a position in BorgWarner in Q2 2014 and held it in 3 quarters.
  • Interval Partners's BorgWarner position peaked at $7.82M in Q2 2014.
  • 476 funds tracked by Wall St. Rank held BorgWarner as of Q3 2016.

Based on Interval Partners's 13F filing for Q3 2016, filed 14 Nov 2016.