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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
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return