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John W. Bristol & Co’s BorgWarner BWA Stock Holding History

John W. Bristol & Co’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
2020
Q1 		– Sell
-1,290,230
Closed -$49.3M – 54
2019
Q4 		$49.3M Buy
1,290,230
+2,885
+0.2% +$106K 1.19% 47
2019
Q3 		$41.6M Sell
1,287,345
-14,877
-1% -$479K 1.08% 49
2019
Q2 		$48.1M Sell
1,302,222
-12,329
-0.9% -$437K 1.24% 47
2019
Q1 		$44.4M Buy
1,314,551
+12,801
+1% +$443K 1.19% 47
2018
Q4 		$39.8M Sell
1,301,750
-62,110
-5% -$2.08M 1.25% 44
2018
Q3 		$51.4M Sell
1,363,860
-15,874
-1% -$624K 1.36% 46
2018
Q2 		$52.4M Buy
1,379,734
+2,821
+0.2% +$124K 1.48% 39
2018
Q1 		$60.9M Sell
1,376,913
-18,179
-1% -$845K 1.73% 33
2017
Q4 		$62.7M Sell
1,395,092
-65,183
-4% -$3.01M 1.78% 35
2017
Q3 		$65.9M Sell
1,460,275
-42,544
-3% -$1.74M 1.9% 28
2017
Q2 		$56M Sell
1,502,819
-177,988
-11% -$6.45M 1.65% 38
2017
Q1 		$61.8M Sell
1,680,807
-84,939
-5% -$3.09M 1.7% 36
2016
Q4 		$61.3M Sell
1,765,746
-66,974
-4% -$2.16M 1.73% 32
2016
Q3 		$56.8M Sell
1,832,720
-57,983
-3% -$1.71M 1.56% 40
2016
Q2 		$49.1M Sell
1,890,703
-120,766
-6% -$3.65M 1.39% 45
2016
Q1 		$68M Buy
2,011,469
+581,831
+41% +$17.3M 1.84% 28
2015
Q4 		$54.4M Sell
1,429,638
-37,352
-3% -$1.4M 1.43% 44
2015
Q3 		$53.7M Buy
+1,466,990
New +$61M 1.43% 42

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

John W. Bristol & Co's BWA Position: Q1 2020 in Review

John W. Bristol & Co sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 1,290,230 shares — an estimated $49.3M sold.

John W. Bristol & Co first reported a position in BWA in Q3 2015 and held it in 18 quarters. The position peaked at $68M in Q1 2016. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

  • John W. Bristol & Co reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
  • John W. Bristol & Co sold 1,290,230 BorgWarner shares in Q1 2020, an estimated $49.3M.
  • John W. Bristol & Co first reported a position in BorgWarner in Q3 2015 and held it in 18 quarters.
  • John W. Bristol & Co's BorgWarner position peaked at $68M in Q1 2016.
  • 480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on John W. Bristol & Co's 13F filing for Q1 2020, filed 1 May 2020.