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Natixis Investment Managers International’s BorgWarner BWA Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-12,630
Closed -$371K – 269
2022
Q2 		$371K Buy
12,630
+3,144
+33% +$104K 0.01% 337
2022
Q1 		$324K Buy
+9,486
New +$354K 0.01% 363
2018
Q4 		– Sell
-6,090
Closed -$229K – 104
2018
Q3 		$229K Buy
6,090
+1,384
+29% +$54.4K 0.01% 592
2018
Q2 		$179K Buy
+4,706
New +$207K 0.01% 594
2018
Q1 		– Sell
-24,691
Closed -$1.11M – 443
2017
Q4 		$1.11M Hold
24,691
– – 0.12% 85
2017
Q3 		$1.11M Hold
24,691
– – 0.1% 144
2017
Q2 		$921K Sell
24,691
-25,913
-51% -$939K 0.08% 195
2017
Q1 		$1.86M Sell
50,604
-12,233
-19% -$446K 0.16% 95
2016
Q4 		$2.18M Sell
62,837
-14,166
-18% -$457K 0.21% 79
2016
Q3 		$2.38M Buy
77,003
+16,215
+27% +$478K 0.24% 65
2016
Q2 		$1.58M Sell
60,788
-2,839
-4% -$85.9K 0.17% 78
2016
Q1 		$2.15M Sell
63,627
-4,551
-7% -$135K 0.26% 60
2015
Q4 		$2.59M Sell
68,178
-51,454
-43% -$1.93M 0.34% 53
2015
Q3 		$4.38M Sell
119,632
-2,506
-2% -$104K 0.59% 40
2015
Q2 		$6.11M Sell
122,138
-10,940
-8% -$584K 0.75% 29
2015
Q1 		$7.08M Buy
133,078
+77,182
+138% +$3.93M 0.9% 25
2014
Q4 		$2.7M Buy
55,896
+18,356
+49% +$894K 0.36% 45
2014
Q3 		$1.74M Buy
37,540
+8,661
+30% +$475K 0.25% 79
2014
Q2 		$1.66M Buy
28,879
+2,398
+9% +$132K 0.22% 86
2014
Q1 		$1.43M Buy
26,481
+7,660
+41% +$391K 0.2% 77
2013
Q4 		$926K Buy
+18,821
New +$871K 0.17% 83

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Natixis Investment Managers International's BWA Position: Q3 2022 in Review

Natixis Investment Managers International sold out of BorgWarner (BWA) in Q3 2022, closing a stake of 12,630 shares — an estimated $371K sold.

Natixis Investment Managers International first reported a position in BWA in Q4 2013 and held it in 21 quarters. The position peaked at $7.08M in Q1 2015. 602 funds tracked by Wall St. Rank hold BWA as of Q3 2022.

  • Natixis Investment Managers International reported no remaining BorgWarner position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 12,630 BorgWarner shares in Q3 2022, an estimated $371K.
  • Natixis Investment Managers International first reported a position in BorgWarner in Q4 2013 and held it in 21 quarters.
  • Natixis Investment Managers International's BorgWarner position peaked at $7.08M in Q1 2015.
  • 602 funds tracked by Wall St. Rank held BorgWarner as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.