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Liberty Mutual Group Asset Management’s BorgWarner BWA Stock Holding History

Liberty Mutual Group Asset 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
-8,968
Closed -$338K – 130
2018
Q3 		$338K Hold
8,968
– – 0.01% 884
2018
Q2 		$341K Sell
8,968
-14
-0.2% -$617 0.01% 897
2018
Q1 		$397K Hold
8,982
– – 0.01% 825
2017
Q4 		$404K Sell
8,982
-195
-2% -$9.02K 0.01% 851
2017
Q3 		$414K Sell
9,177
-93,893
-91% -$3.83M 0.02% 825
2017
Q2 		$3.84M Buy
103,070
+1,650
+2% +$59.8K 0.16% 111
2017
Q1 		$3.73M Buy
101,420
+13,665
+16% +$498K 0.15% 127
2016
Q4 		$3.05M Buy
87,755
+2,471
+3% +$79.7K 0.11% 192
2016
Q3 		$2.64M Buy
85,284
+68,934
+422% +$2.03M 0.09% 220
2016
Q2 		$425K Buy
16,350
+253
+2% +$7.65K 0.02% 929
2016
Q1 		$544K Buy
16,097
+1,017
+7% +$30.2K 0.02% 856
2015
Q4 		$574K Sell
15,080
-24,057
-61% -$903K 0.02% 819
2015
Q3 		$1.43M Buy
39,137
+7,465
+24% +$310K 0.05% 663
2015
Q2 		$1.58M Sell
31,672
-9,936
-24% -$530K 0.05% 638
2015
Q1 		$2.22M Sell
41,608
-2,298
-5% -$117K 0.07% 458
2014
Q4 		$2.12M Buy
43,906
+10,244
+30% +$499K 0.07% 478
2014
Q3 		$1.56M Sell
33,662
-1,231
-4% -$67.5K 0.05% 686
2014
Q2 		$2M Sell
34,893
-2,219
-6% -$122K 0.06% 478
2014
Q1 		$2.01M Buy
37,112
+5,812
+19% +$296K 0.07% 440
2013
Q4 		$1.54M Buy
31,300
+15,596
+99% +$722K 0.05% 517
2013
Q3 		$701K Buy
15,704
+3,192
+26% +$134K 0.03% 768
2013
Q2 		$475K Buy
+12,512
New +$440K 0.02% 846

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Harris Associates
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
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's BWA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 8,968 shares — an estimated $338K sold.

Liberty Mutual Group Asset Management first reported a position in BWA in Q2 2013 and held it in 22 quarters. The position peaked at $3.84M in Q2 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 8,968 BorgWarner shares in Q4 2018, an estimated $338K.
  • Liberty Mutual Group Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's BorgWarner position peaked at $3.84M in Q2 2017.
  • 524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.