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Mizuho Trust & Banking’s BorgWarner BWA Stock Holding History

Mizuho Trust & Banking’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
2016
Q4 		– Sell
-411,869
Closed -$12.8M – 115
2016
Q3 		$12.8M Sell
411,869
-1,110
-0.3% -$32.7K 0.04% 492
2016
Q2 		$10.7M Buy
412,979
+1,648
+0.4% +$49.8K 0.03% 530
2016
Q1 		$13.9M Buy
411,331
+10,138
+3% +$301K 0.04% 445
2015
Q4 		$15.5M Buy
401,193
+16,122
+4% +$605K 0.05% 393
2015
Q3 		$14.1M Buy
385,071
+23,222
+6% +$965K 0.05% 419
2015
Q2 		$18.1M Buy
361,849
+1,211
+0.3% +$64.6K 0.06% 348
2015
Q1 		$19.2M Buy
360,638
+16,590
+5% +$845K 0.07% 337
2014
Q4 		$16.6M Sell
344,048
-4,552
-1% -$222K 0.06% 364
2014
Q3 		$16.3M Sell
348,600
-782
-0.2% -$42.9K 0.06% 355
2014
Q2 		$20.1M Sell
349,382
-15,861
-4% -$873K 0.07% 306
2014
Q1 		$19.8M Buy
365,243
+1,679
+0.5% +$85.6K 0.07% 307
2013
Q4 		$17.9M Buy
363,564
+11,140
+3% +$516K 0.07% 328
2013
Q3 		$13.4M Hold
352,424
– – 0.06% 384
2013
Q2 		$13.4M Buy
+352,424
New +$12.4M 0.06% 384

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Mizuho Trust & Banking's BWA Position: Q4 2016 in Review

Mizuho Trust & Banking sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 411,869 shares — an estimated $12.8M sold.

Mizuho Trust & Banking first reported a position in BWA in Q2 2013 and held it in 14 quarters. The position peaked at $20.1M in Q2 2014. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • Mizuho Trust & Banking reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
  • Mizuho Trust & Banking sold 411,869 BorgWarner shares in Q4 2016, an estimated $12.8M.
  • Mizuho Trust & Banking first reported a position in BorgWarner in Q2 2013 and held it in 14 quarters.
  • Mizuho Trust & Banking's BorgWarner position peaked at $20.1M in Q2 2014.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Mizuho Trust & Banking's 13F filing for Q4 2016, filed 14 Feb 2017.