Lumbard & Kellner’s BorgWarner BWA Stock Holding History

Lumbard & Kellner’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
2019 Q3	–	Sell	-31,536	Closed	-$1.17M	–	81
2019 Q2	$1.17M	Sell	31,536 -2,311	-7%	-$81.9K	0.63%	34
2019 Q1	$1.14M	Sell	33,847 -165	-0.5%	-$5.71K	0.64%	33
2018 Q4	$1.04M	Sell	34,012 -1,550	-4%	-$52K	0.63%	33
2018 Q3	$1.34M	Sell	35,562 -262	-0.7%	-$10.3K	0.7%	32
2018 Q2	$1.36M	Hold	35,824	–	–	0.8%	30
2018 Q1	$1.58M	Sell	35,824 -31,643	-47%	-$1.47M	0.91%	31
2017 Q4	$3.03M	Hold	67,467	–	–	1.56%	28
2017 Q3	$3.04M	Sell	67,467 -625	-0.9%	-$25.5K	1.66%	26
2017 Q2	$2.54M	Sell	68,092 -6	-0%	-$218	1.45%	27
2017 Q1	$2.5M	Hold	68,098	–	–	1.48%	26
2016 Q4	$2.36M	Buy	+68,098	New	+$2.2M	1.54%	25

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

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

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

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

Lumbard & Kellner's BWA Position: Q3 2019 in Review

Lumbard & Kellner sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 31,536 shares — an estimated $1.17M sold.

Lumbard & Kellner first reported a position in BWA in Q4 2016 and held it in 11 quarters. The position peaked at $3.04M in Q3 2017. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Lumbard & Kellner reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
Lumbard & Kellner sold 31,536 BorgWarner shares in Q3 2019, an estimated $1.17M.
Lumbard & Kellner first reported a position in BorgWarner in Q4 2016 and held it in 11 quarters.
Lumbard & Kellner's BorgWarner position peaked at $3.04M in Q3 2017.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Lumbard & Kellner's 13F filing for Q3 2019, filed 21 Nov 2019.