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Janus Henderson Investors US’s BorgWarner BWA Stock Holding History

Janus Henderson Investors US’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
Q1 		$621K Sell
16,871
-11,033
-40% -$402K ﹤0.01% 1067
2016
Q4 		$969K Sell
27,904
-837
-3% -$27K ﹤0.01% 1059
2016
Q3 		$890K Sell
28,741
-11,714
-29% -$345K ﹤0.01% 1053
2016
Q2 		$1.05M Sell
40,455
-22,425
-36% -$678K ﹤0.01% 993
2016
Q1 		$2.13M Sell
62,880
-3,843
-6% -$114K ﹤0.01% 903
2015
Q4 		$2.54M Sell
66,723
-115,872
-63% -$4.35M ﹤0.01% 911
2015
Q3 		$6.68M Buy
182,595
+155,108
+564% +$6.45M 0.01% 785
2015
Q2 		$1.38M Sell
27,487
-127,009
-82% -$6.78M ﹤0.01% 934
2015
Q1 		$8.22M Sell
154,496
-1,610,975
-91% -$82M 0.01% 723
2014
Q4 		$85.4M Sell
1,765,471
-747,602
-30% -$36.4M 0.07% 338
2014
Q3 		$116M Buy
2,513,073
+1,125,322
+81% +$61.7M 0.11% 247
2014
Q2 		$79.6M Buy
1,387,751
+525,968
+61% +$29M 0.07% 325
2014
Q1 		$46.6M Buy
861,783
+404,643
+89% +$20.6M 0.04% 411
2013
Q4 		$22.5M Buy
457,140
+445,326
+3,769% +$20.6M 0.02% 522
2013
Q3 		$527K Buy
11,814
+5,225
+79% +$219K ﹤0.01% 976
2013
Q2 		$250K Buy
+6,589
New +$232K ﹤0.01% 984

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Janus Henderson Investors US's BWA Position: Q1 2017 in Review

Janus Henderson Investors US reduced its BorgWarner (BWA) stake by 40% in Q1 2017, selling an estimated $402K and leaving 16,871 shares worth $621K. The position accounts for ﹤0.01% of the portfolio, ranked #1067.

Janus Henderson Investors US first reported a position in BWA in Q2 2013 and has held it in 16 quarters since. The position peaked at $116M in Q3 2014. 530 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

  • Janus Henderson Investors US held 16,871 shares of BorgWarner worth $621K as of Q1 2017.
  • Janus Henderson Investors US sold 11,033 BorgWarner shares in Q1 2017, an estimated $402K.
  • BorgWarner made up ﹤0.01% of Janus Henderson Investors US's portfolio in Q1 2017, its #1067 holding.
  • Janus Henderson Investors US first reported a position in BorgWarner in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's BorgWarner position peaked at $116M in Q3 2014.
  • 530 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.