LBG
BWA icon

Lloyds Banking Group’s BorgWarner BWA Stock Holding History

Lloyds Banking 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
Q4 		$61K Sell
2,016
-48
-2% -$1.61K 0.85% 27
2018
Q3 		$77K Sell
2,064
-2,408
-54% -$94.6K 0.94% 30
2018
Q2 		$170K Sell
4,472
-82
-2% -$3.61K 1.4% 27
2018
Q1 		$201K Buy
4,554
+216
+5% +$10K 1.56% 18
2017
Q4 		$195K Sell
4,338
-9
-0.2% -$416 1.81% 18
2017
Q3 		$196K Sell
4,347
-1,366
-24% -$55.8K 1.96% 10
2017
Q2 		$212K Sell
5,713
-1,128
-16% -$40.9K 2.06% 11
2017
Q1 		$251K Sell
6,841
-830
-11% -$30.2K 2.27% 7
2016
Q4 		$266K Sell
7,671
-350
-4% -$11.3K 2.31% 8
2016
Q3 		$248K Buy
8,021
+2,107
+36% +$62.1K 2.23% 17
2016
Q2 		$153K Hold
5,914
– – 1.26% 39
2016
Q1 		$199K Buy
5,914
+1,398
+31% +$41.5K 1.62% 34
2015
Q4 		$171K Sell
4,516
-2,038
-31% -$76.5K 1.39% 34
2015
Q3 		$239K Sell
6,554
-437
-6% -$18.2K 1.77% 30
2015
Q2 		$349K Sell
6,991
-25,638
-79% -$1.37M 2.24% 20
2015
Q1 		$1.74M Sell
32,629
-9,101
-22% -$463K 4.44% 7
2014
Q4 		$2.02M Sell
41,730
-10,093
-19% -$492K 3.89% 9
2014
Q3 		$2.4M Buy
51,823
+756
+1% +$41.4K 0.65% 32
2014
Q2 		$2.93M Sell
51,067
-48,879
-49% -$2.69M 0.71% 36
2014
Q1 		$5.41M Sell
99,946
-231
-0.2% -$11.8K 0.05% 299
2013
Q4 		$4.93M Buy
100,177
+47,589
+90% +$2.2M 0.04% 304
2013
Q3 		$2.35M Buy
52,588
+4,178
+9% +$175K 0.02% 398
2013
Q2 		$1.83M Buy
+48,410
New +$1.7M 0.02% 424

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Lloyds Banking Group's BWA Position: Q4 2018 in Review

Lloyds Banking Group reduced its BorgWarner (BWA) stake by 2.3% in Q4 2018, selling an estimated $1.61K and leaving 2,016 shares worth $61K. The position accounts for 0.85% of the portfolio, ranked #27.

Lloyds Banking Group first reported a position in BWA in Q2 2013 and has held it in 23 quarters since. The position peaked at $5.41M in Q1 2014. 523 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

  • Lloyds Banking Group held 2,016 shares of BorgWarner worth $61K as of Q4 2018.
  • Lloyds Banking Group sold 48 BorgWarner shares in Q4 2018, an estimated $1.61K.
  • BorgWarner made up 0.85% of Lloyds Banking Group's portfolio in Q4 2018, its #27 holding.
  • Lloyds Banking Group first reported a position in BorgWarner in Q2 2013 and has held it in 23 quarters since.
  • Lloyds Banking Group's BorgWarner position peaked at $5.41M in Q1 2014.
  • 523 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.