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 $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Dimensional Fund Advisors

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return