Leavell Investment Management’s BorgWarner BWA Stock Holding History

Leavell Investment Management’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 Q4	–	Sell	-17,267	Closed	-$650K	–	355
2018 Q3	$650K	Hold	17,267	–	–	0.07%	228
2018 Q2	$656K	Hold	17,267	–	–	0.07%	222
2018 Q1	$764K	Hold	17,267	–	–	0.09%	211
2017 Q4	$777K	Buy	17,267 +2,953	+21%	+$137K	0.09%	205
2017 Q3	$645K	Buy	14,314 +2,272	+19%	+$92.8K	0.08%	220
2017 Q2	$449K	Buy	12,042 +2,272	+23%	+$82.4K	0.06%	264
2017 Q1	$359K	Buy	+9,770	New	+$356K	0.05%	280
2015 Q3	–	Sell	-4,090	Closed	-$205K	–	375
2015 Q2	$205K	Buy	+4,090	New	+$218K	0.03%	378
2014 Q4	–	Sell	-6,475	Closed	-$300K	–	381
2014 Q3	$300K	Hold	6,475	–	–	0.05%	316
2014 Q2	$372K	Hold	6,475	–	–	0.06%	268
2014 Q1	$350K	Hold	6,475	–	–	0.06%	274
2013 Q4	$319K	Buy	6,475 +113	+2%	+$5.23K	0.05%	294
2013 Q3	$284K	Hold	6,362	–	–	0.05%	312
2013 Q2	$241K	Buy	+6,362	New	+$224K	0.04%	332

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 $3.38T AUM 44.17% 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

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

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

Leavell Investment Management's BWA Position: Q4 2018 in Review

Leavell Investment Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 17,267 shares — an estimated $650K sold.

Leavell Investment Management first reported a position in BWA in Q2 2013 and held it in 14 quarters. The position peaked at $777K in Q4 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Leavell Investment Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Leavell Investment Management sold 17,267 BorgWarner shares in Q4 2018, an estimated $650K.
Leavell Investment Management first reported a position in BorgWarner in Q2 2013 and held it in 14 quarters.
Leavell Investment Management's BorgWarner position peaked at $777K in Q4 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Leavell Investment Management's 13F filing for Q4 2018, filed 24 Jan 2019.