KLCM Advisors’s BorgWarner BWA Stock Holding History

KLCM Advisors’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 Q1	–	Sell	-7,384	Closed	-$226K	–	104
2018 Q4	$226K	Buy	7,384 +1,704	+30%	+$57.1K	0.07%	78
2018 Q3	$214K	Buy	+5,680	New	+$223K	0.05%	88

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

KLCM Advisors's BWA Position: Q1 2019 in Review

KLCM Advisors sold out of BorgWarner (BWA) in Q1 2019, closing a stake of 7,384 shares — an estimated $226K sold.

KLCM Advisors first reported a position in BWA in Q3 2018 and held it in 2 quarters. The position peaked at $226K in Q4 2018. 524 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

KLCM Advisors reported no remaining BorgWarner position as of Q1 2019 after selling out during the quarter.
KLCM Advisors sold 7,384 BorgWarner shares in Q1 2019, an estimated $226K.
KLCM Advisors first reported a position in BorgWarner in Q3 2018 and held it in 2 quarters.
KLCM Advisors's BorgWarner position peaked at $226K in Q4 2018.
524 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on KLCM Advisors's 13F filing for Q1 2019, filed 14 May 2019.