Invictus RG’s BorgWarner BWA Stock Holding History

Invictus RG’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 Q4	–	Sell	-7,122	Closed	-$321K	–	283
2017 Q3	$321K	Buy	+7,122	New	+$291K	0.29%	140

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Invictus RG's BWA Position: Q4 2017 in Review

Invictus RG sold out of BorgWarner (BWA) in Q4 2017, closing a stake of 7,122 shares — an estimated $321K sold.

Invictus RG first reported a position in BWA in Q3 2017 and held it in 1 quarter. The position peaked at $321K in Q3 2017. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

Invictus RG reported no remaining BorgWarner position as of Q4 2017 after selling out during the quarter.
Invictus RG sold 7,122 BorgWarner shares in Q4 2017, an estimated $321K.
Invictus RG first reported a position in BorgWarner in Q3 2017 and held it in 1 quarter.
Invictus RG's BorgWarner position peaked at $321K in Q3 2017.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on Invictus RG's 13F filing for Q4 2017, filed 13 Feb 2018.