National Pension Service
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National Pension Service’s BorgWarner BWA Stock Holding History

National Pension Service’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
Q4 		– Sell
-8,020
Closed -$259K – 490
2019
Q3 		$259K Hold
8,020
– – ﹤0.01% 471
2019
Q2 		$296K Sell
8,020
-10,291
-56% -$365K ﹤0.01% 475
2019
Q1 		$619K Hold
18,311
– – ﹤0.01% 424
2018
Q4 		$657K Buy
18,311
+12,654
+224% +$424K ﹤0.01% 423
2018
Q3 		$213K Buy
5,657
+2,428
+75% +$95.4K ﹤0.01% 431
2018
Q2 		$124K Buy
3,229
+322
+11% +$14.2K ﹤0.01% 436
2018
Q1 		$129K Sell
2,907
-303,991
-99% -$14.1M ﹤0.01% 423
2017
Q4 		$13.8M Buy
306,898
+305,080
+16,781% +$14.1M 0.07% 385
2017
Q3 		$80K Buy
1,818
+355
+24% +$14.5K ﹤0.01% 419
2017
Q2 		$53K Buy
1,463
+753
+106% +$27.3K ﹤0.01% 424
2017
Q1 		$26K Hold
710
– – ﹤0.01% 433
2016
Q4 		$25K Buy
710
+284
+67% +$9.16K ﹤0.01% 467
2016
Q3 		$13K Buy
+426
New +$12.6K ﹤0.01% 430
2016
Q2 		– Sell
-180,424
Closed -$6.1M – 452
2016
Q1 		$6.1M Buy
180,424
+7,666
+4% +$227K 0.06% 396
2015
Q4 		$6.57M Buy
172,758
+11,454
+7% +$430K 0.07% 375
2015
Q3 		$5.91M Buy
161,304
+37,042
+30% +$1.54M 0.07% 392
2015
Q2 		$6.22M Buy
124,262
+19,246
+18% +$1.03M 0.08% 330
2015
Q1 		$5.59M Buy
105,016
+15,454
+17% +$787K 0.08% 310
2014
Q4 		$4.33M Sell
89,562
-8,922
-9% -$435K 0.07% 339
2014
Q3 		$4.56M Buy
+98,484
New +$5.4M 0.07% 340

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

National Pension Service's BWA Position: Q4 2019 in Review

National Pension Service sold out of BorgWarner (BWA) in Q4 2019, closing a stake of 8,020 shares — an estimated $259K sold.

National Pension Service first reported a position in BWA in Q3 2014 and held it in 20 quarters. The position peaked at $13.8M in Q4 2017. 516 funds tracked by Wall St. Rank hold BWA as of Q4 2019.

  • National Pension Service reported no remaining BorgWarner position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 8,020 BorgWarner shares in Q4 2019, an estimated $259K.
  • National Pension Service first reported a position in BorgWarner in Q3 2014 and held it in 20 quarters.
  • National Pension Service's BorgWarner position peaked at $13.8M in Q4 2017.
  • 516 funds tracked by Wall St. Rank held BorgWarner as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.