Leuthold Group’s BorgWarner BWA Stock Holding History

Leuthold Group’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 Q3	–	Sell	-121,968	Closed	-$4.63M	–	190
2018 Q2	$4.63M	Sell	121,968 -1,345	-1%	-$59.3K	0.51%	72
2018 Q1	$5.45M	Sell	123,313 -19,082	-13%	-$887K	0.62%	56
2017 Q4	$6.4M	Sell	142,395 -2,957	-2%	-$137K	0.64%	56
2017 Q3	$6.55M	Sell	145,352 -3,162	-2%	-$129K	0.66%	51
2017 Q2	$5.54M	Sell	148,514 -5,086	-3%	-$184K	0.59%	56
2017 Q1	$5.65M	Sell	153,600 -3,368	-2%	-$123K	0.61%	54
2016 Q4	$5.45M	Sell	156,968 -11,990	-7%	-$387K	0.61%	54
2016 Q3	$5.23M	Buy	168,958 +47,766	+39%	+$1.41M	0.55%	70
2016 Q2	$3.15M	Buy	+121,192	New	+$3.67M	0.33%	119

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

ATO

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Leuthold Group's BWA Position: Q3 2018 in Review

Leuthold Group sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 121,968 shares — an estimated $4.63M sold.

Leuthold Group first reported a position in BWA in Q2 2016 and held it in 9 quarters. The position peaked at $6.55M in Q3 2017. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

Leuthold Group reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
Leuthold Group sold 121,968 BorgWarner shares in Q3 2018, an estimated $4.63M.
Leuthold Group first reported a position in BorgWarner in Q2 2016 and held it in 9 quarters.
Leuthold Group's BorgWarner position peaked at $6.55M in Q3 2017.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Leuthold Group's 13F filing for Q3 2018, filed 14 Nov 2018.