Mitsubishi UFJ Securities’s BorgWarner BWA Stock Holding History

Mitsubishi UFJ Securities’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	–	Sell	-216	Closed	-$8K	–	121
2018 Q3	$8K	Hold	216	–	–	0.03%	182
2018 Q2	$8K	Hold	216	–	–	0.03%	180
2018 Q1	$10K	Hold	216	–	–	0.04%	183
2017 Q4	$10K	Sell	216 -216	-50%	-$9.99K	0.04%	181
2017 Q3	$19K	Hold	432	–	–	0.09%	147
2017 Q2	$16K	Buy	+432	New	+$15.7K	0.09%	145
2015 Q3	–	Sell	-1,488	Closed	-$74K	–	274
2015 Q2	$74K	Buy	1,488 +1,454	+4,276%	+$77.6K	0.5%	33
2015 Q1	$2K	Buy	+34	New	+$1.73K	0.01%	272

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 $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

ATO

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

BCIM

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

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

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

Mitsubishi UFJ Securities's BWA Position: Q4 2018 in Review

Mitsubishi UFJ Securities sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 216 shares — an estimated $8K sold.

Mitsubishi UFJ Securities first reported a position in BWA in Q1 2015 and held it in 8 quarters. The position peaked at $74K in Q2 2015. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Mitsubishi UFJ Securities reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Mitsubishi UFJ Securities sold 216 BorgWarner shares in Q4 2018, an estimated $8K.
Mitsubishi UFJ Securities first reported a position in BorgWarner in Q1 2015 and held it in 8 quarters.
Mitsubishi UFJ Securities's BorgWarner position peaked at $74K in Q2 2015.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Mitsubishi UFJ Securities's 13F filing for Q4 2018, filed 14 Feb 2019.