New Amsterdam Partners’s BorgWarner BWA Stock Holding History

New Amsterdam Partners’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 Q3	–	Sell	-5,669	Closed	-$215K	–	118
2018 Q2	$215K	Sell	5,669 -412	-7%	-$18.2K	0.05%	112
2018 Q1	$269K	Buy	6,081 +1,293	+27%	+$60.1K	0.06%	112
2017 Q4	$215K	Sell	4,788 -5,274	-52%	-$244K	0.04%	111
2017 Q3	$454K	Buy	+10,062	New	+$411K	0.09%	105
2017 Q1	–	Sell	-171,508	Closed	-$5.95M	–	121
2016 Q4	$5.95M	Sell	171,508 -16,314	-9%	-$526K	1.35%	25
2016 Q3	$5.82M	Sell	187,822 -11,044	-6%	-$326K	1.34%	25
2016 Q2	$5.17M	Sell	198,866 -234,273	-54%	-$7.09M	1.25%	30
2016 Q1	$14.6M	Buy	+433,139	New	+$12.8M	1.54%	29

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

ATO

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

New Amsterdam Partners's BWA Position: Q3 2018 in Review

New Amsterdam Partners sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 5,669 shares — an estimated $215K sold.

New Amsterdam Partners first reported a position in BWA in Q1 2016 and held it in 8 quarters. The position peaked at $14.6M in Q1 2016. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

New Amsterdam Partners reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
New Amsterdam Partners sold 5,669 BorgWarner shares in Q3 2018, an estimated $215K.
New Amsterdam Partners first reported a position in BorgWarner in Q1 2016 and held it in 8 quarters.
New Amsterdam Partners's BorgWarner position peaked at $14.6M in Q1 2016.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on New Amsterdam Partners's 13F filing for Q3 2018, filed 5 Nov 2018.