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Jarislowsky, Fraser Ltd’s BorgWarner BWA Stock Holding History

Jarislowsky, Fraser Ltd’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
Q2 		– Sell
-6,583
Closed -$222K – 225
2019
Q1 		$222K Sell
6,583
-1,700
-21% -$58.8K ﹤0.01% 216
2018
Q4 		$253K Sell
8,283
-113
-1% -$3.79K ﹤0.01% 205
2018
Q3 		$291K Sell
8,396
-1,464
-15% -$57.5K ﹤0.01% 190
2018
Q2 		$374K Sell
9,860
-2,779
-22% -$122K ﹤0.01% 186
2018
Q1 		$558K Sell
12,639
-51,247
-80% -$2.38M ﹤0.01% 179
2017
Q4 		$2.87M Sell
63,886
-86,567
-58% -$4M 0.02% 137
2017
Q3 		$6.78M Sell
150,453
-233,406
-61% -$9.53M 0.04% 119
2017
Q2 		$14.3M Sell
383,859
-1,109,432
-74% -$40.2M 0.09% 94
2017
Q1 		$54.9M Sell
1,493,291
-58,053
-4% -$2.12M 0.35% 57
2016
Q4 		$53.9M Sell
1,551,344
-49,708
-3% -$1.6M 0.34% 57
2016
Q3 		$49.6M Buy
1,601,052
+221,221
+16% +$6.52M 0.33% 57
2016
Q2 		$41.2M Buy
1,379,831
+70,867
+5% +$2.14M 0.29% 56
2016
Q1 		$44.2M Buy
1,308,964
+36,968
+3% +$1.1M 0.31% 60
2015
Q4 		$48.4M Buy
1,271,996
+143,394
+13% +$5.38M 0.37% 56
2015
Q3 		$41.3M Buy
1,128,602
+101,078
+10% +$4.2M 0.31% 59
2015
Q2 		$51.4M Sell
1,027,524
-277,230
-21% -$14.8M 0.35% 57
2015
Q1 		$69.5M Buy
1,304,754
+136,983
+12% +$6.97M 0.46% 53
2014
Q4 		$56.5M Buy
1,167,771
+515,645
+79% +$25.1M 0.35% 58
2014
Q3 		$30.2M Sell
652,126
-23,436
-3% -$1.28M 0.18% 72
2014
Q2 		$38.8M Sell
675,562
-56,433
-8% -$3.11M 0.22% 68
2014
Q1 		$39.6M Sell
731,995
-51,833
-7% -$2.64M 0.23% 67
2013
Q4 		$38.6M Sell
783,828
-25,038
-3% -$1.16M 0.22% 71
2013
Q3 		$36.1M Sell
808,866
-41,216
-5% -$1.73M 0.21% 73
2013
Q2 		$32.2M Buy
+850,082
New +$29.9M 0.2% 73

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Jarislowsky, Fraser Ltd's BWA Position: Q2 2019 in Review

Jarislowsky, Fraser Ltd sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 6,583 shares — an estimated $222K sold.

Jarislowsky, Fraser Ltd first reported a position in BWA in Q2 2013 and held it in 24 quarters. The position peaked at $69.5M in Q1 2015. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

  • Jarislowsky, Fraser Ltd reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
  • Jarislowsky, Fraser Ltd sold 6,583 BorgWarner shares in Q2 2019, an estimated $222K.
  • Jarislowsky, Fraser Ltd first reported a position in BorgWarner in Q2 2013 and held it in 24 quarters.
  • Jarislowsky, Fraser Ltd's BorgWarner position peaked at $69.5M in Q1 2015.
  • 513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Jarislowsky, Fraser Ltd's 13F filing for Q2 2019, filed 13 Aug 2019.