Lombard Odier Asset Management (Switzerland)’s BorgWarner BWA Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
2020 Q4	–	Sell	-7,671	Closed	-$262K	–	159
2020 Q3	$262K	Buy	+7,671	New	+$264K	0.03%	322
2020 Q2	–	Sell	-13,694	Closed	-$294K	–	181
2020 Q1	$294K	Buy	13,694 +4,364	+47%	+$126K	0.04%	276
2019 Q4	$356K	Sell	9,330 -5,382	-37%	-$197K	0.03%	277
2019 Q3	$475K	Buy	+14,712	New	+$474K	0.05%	244
2018 Q4	–	Sell	-24,653	Closed	-$928K	–	339
2018 Q3	$928K	Sell	24,653 -43	-0.2%	-$1.69K	0.09%	182
2018 Q2	$938K	Buy	24,696 +2,512	+11%	+$111K	0.1%	182
2018 Q1	$981K	Sell	22,184 -20,360	-48%	-$946K	0.1%	181
2017 Q4	$1.91M	Buy	42,544 +2,419	+6%	+$112K	0.19%	120
2017 Q3	$1.81M	Buy	+40,125	New	+$1.64M	0.18%	121
2017 Q2	–	Sell	-14,028	Closed	-$516K	–	377
2017 Q1	$516K	Buy	+14,028	New	+$511K	0.06%	252
2016 Q2	–	Sell	-1,965	Closed	-$66K	–	309
2016 Q1	$66K	Hold	1,965	–	–	0.01%	385
2015 Q4	$76K	Buy	+1,965	New	+$73.7K	0.01%	399
2014 Q4	–	Sell	-20,837	Closed	-$970K	–	444
2014 Q3	$970K	Buy	20,837 +18,963	+1,012%	+$1.04M	0.02%	539
2014 Q2	$107K	Buy	+1,874	New	+$103K	0.01%	503

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s BWA Position: Q4 2020 in Review

Lombard Odier Asset Management (Switzerland) sold out of BorgWarner (BWA) in Q4 2020, closing a stake of 7,671 shares — an estimated $262K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in BWA in Q2 2014 and held it in 14 quarters. The position peaked at $1.91M in Q4 2017. 563 funds tracked by Wall St. Rank hold BWA as of Q4 2020.

Lombard Odier Asset Management (Switzerland) reported no remaining BorgWarner position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,671 BorgWarner shares in Q4 2020, an estimated $262K.
Lombard Odier Asset Management (Switzerland) first reported a position in BorgWarner in Q2 2014 and held it in 14 quarters.
Lombard Odier Asset Management (Switzerland)'s BorgWarner position peaked at $1.91M in Q4 2017.
563 funds tracked by Wall St. Rank held BorgWarner as of Q4 2020.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.