Midas Management’s BorgWarner BWA Stock Holding History

Midas Management’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
2017 Q3	–	Sell	-24,992	Closed	-$932K	–	122
2017 Q2	$932K	Hold	24,992	–	–	0.49%	88
2017 Q1	$919K	Hold	24,992	–	–	0.48%	90
2016 Q4	$868K	Buy	24,992 +15,166	+154%	+$489K	0.41%	111
2016 Q3	$304K	Hold	9,826	–	–	0.19%	128
2016 Q2	$255K	Hold	9,826	–	–	0.14%	140
2016 Q1	$332K	Hold	9,826	–	–	0.17%	142
2015 Q4	$374K	Buy	+9,826	New	+$369K	0.22%	112

Other funds holding BWA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Midas Management's BWA Position: Q3 2017 in Review

Midas Management sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 24,992 shares — an estimated $932K sold.

Midas Management first reported a position in BWA in Q4 2015 and held it in 7 quarters. The position peaked at $932K in Q2 2017. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

Midas Management reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
Midas Management sold 24,992 BorgWarner shares in Q3 2017, an estimated $932K.
Midas Management first reported a position in BorgWarner in Q4 2015 and held it in 7 quarters.
Midas Management's BorgWarner position peaked at $932K in Q2 2017.
560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on Midas Management's 13F filing for Q3 2017, filed 18 Oct 2017.