Koch Industries’s BorgWarner BWA Stock Holding History

Koch Industries’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
2018 Q2	–	Sell	-7,492	Closed	-$331K	–	95
2018 Q1	$331K	Buy	+7,492	New	+$348K	0.03%	596

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Koch Industries's BWA Position: Q2 2018 in Review

Koch Industries sold out of BorgWarner (BWA) in Q2 2018, closing a stake of 7,492 shares — an estimated $331K sold.

Koch Industries first reported a position in BWA in Q1 2018 and held it in 1 quarter. The position peaked at $331K in Q1 2018. 590 funds tracked by Wall St. Rank hold BWA as of Q2 2018.

Koch Industries reported no remaining BorgWarner position as of Q2 2018 after selling out during the quarter.
Koch Industries sold 7,492 BorgWarner shares in Q2 2018, an estimated $331K.
Koch Industries first reported a position in BorgWarner in Q1 2018 and held it in 1 quarter.
Koch Industries's BorgWarner position peaked at $331K in Q1 2018.
590 funds tracked by Wall St. Rank held BorgWarner as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.