Livforsakringsbolaget Skandia’s BorgWarner BWA Stock Holding History

Livforsakringsbolaget Skandia’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
2025 Q1	–	Sell	-94,100	Closed	-$2.99M	–	573
2024 Q4	$2.99M	Hold	94,100	–	–	0.16%	110
2024 Q3	$3.41M	Buy	94,100 +8,200	+10%	+$270K	0.18%	104
2024 Q2	$2.77M	Sell	85,900 -314	-0.4%	-$10.9K	0.23%	88
2024 Q1	$2.99M	Hold	86,214	–	–	0.25%	92
2023 Q4	$3.09M	Hold	86,214	–	–	0.3%	84
2023 Q3	$3.48M	Sell	86,214 -16,269	-16%	-$689K	0.38%	74
2023 Q2	$4.41M	Sell	102,483 -10,451	-9%	-$430K	0.46%	60
2023 Q1	$4.88M	Buy	112,934 +103,944	+1,156%	+$4.3M	0.51%	52
2022 Q4	$319K	Hold	8,990	–	–	0.04%	231
2022 Q3	$249K	Sell	8,990 -1,477	-14%	-$47.6K	0.03%	233
2022 Q2	$308K	Sell	10,467 -1,363	-12%	-$44.9K	0.03%	283
2022 Q1	$405K	Hold	11,830	–	–	0.03%	300
2021 Q4	$469K	Hold	11,830	–	–	0.03%	277
2021 Q3	$450K	Sell	11,830 -2,613	-18%	-$104K	0.03%	357
2021 Q2	$617K	Buy	14,443 +3,635	+34%	+$160K	0.04%	314
2021 Q1	$441K	Hold	10,808	–	–	0.03%	337
2020 Q4	$368K	Hold	10,808	–	–	0.03%	363
2020 Q3	$368K	Hold	10,808	–	–	0.04%	279
2020 Q2	$336K	Hold	10,808	–	–	0.04%	289
2020 Q1	$232K	Hold	10,808	–	–	0.03%	311
2019 Q4	$413K	Hold	10,808	–	–	0.05%	249
2019 Q3	$349K	Hold	10,808	–	–	0.04%	296
2019 Q2	$399K	Hold	10,808	–	–	0.05%	267
2019 Q1	$366K	Hold	10,808	–	–	0.05%	267
2018 Q4	$330K	Hold	10,808	–	–	0.05%	263
2018 Q3	$407K	Sell	10,808 -1,477	-12%	-$58K	0.05%	284
2018 Q2	$467K	Hold	12,285	–	–	0.04%	334
2018 Q1	$543K	Hold	12,285	–	–	0.05%	305
2017 Q4	$552K	Sell	12,285 -1,477	-11%	-$68.3K	0.05%	302
2017 Q3	$621K	Hold	13,762	–	–	0.06%	303
2017 Q2	$513K	Hold	13,762	–	–	0.05%	331
2017 Q1	$506K	Sell	13,762 -13,972	-50%	-$509K	0.05%	326
2016 Q4	$962	Sell	27,734 -80,600	-74%	-$2.6M	0.05%	369
2016 Q3	$12.6M	Buy	108,334 +80,600	+291%	+$2.38M	0.61%	29
2016 Q2	$721K	Hold	27,734	–	–	0.03%	515
2016 Q1	$937K	Hold	27,734	–	–	0.04%	416
2015 Q4	$1.05M	Hold	27,734	–	–	0.05%	390
2015 Q3	$1.01M	Hold	27,734	–	–	0.05%	424
2015 Q2	$1.39M	Hold	27,734	–	–	0.07%	357
2015 Q1	$1.48M	Sell	27,734 -9,656	-26%	-$492K	0.07%	339
2014 Q4	$1.81M	Hold	37,390	–	–	0.08%	285
2014 Q3	$1.73M	Hold	37,390	–	–	0.07%	353
2014 Q2	$2.15M	Hold	37,390	–	–	0.08%	292
2014 Q1	$2.02M	Buy	+37,390	New	+$1.91M	0.08%	299

Other funds holding BWA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Livforsakringsbolaget Skandia's BWA Position: Q1 2025 in Review

Livforsakringsbolaget Skandia sold out of BorgWarner (BWA) in Q1 2025, closing a stake of 94,100 shares — an estimated $2.99M sold.

Livforsakringsbolaget Skandia first reported a position in BWA in Q1 2014 and held it in 44 quarters. The position peaked at $12.6M in Q3 2016. 569 funds tracked by Wall St. Rank hold BWA as of Q1 2025.

Livforsakringsbolaget Skandia reported no remaining BorgWarner position as of Q1 2025 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 94,100 BorgWarner shares in Q1 2025, an estimated $2.99M.
Livforsakringsbolaget Skandia first reported a position in BorgWarner in Q1 2014 and held it in 44 quarters.
Livforsakringsbolaget Skandia's BorgWarner position peaked at $12.6M in Q3 2016.
569 funds tracked by Wall St. Rank held BorgWarner as of Q1 2025.

Based on Livforsakringsbolaget Skandia's 13F filing for Q1 2025, filed 15 Apr 2025.