NAP
BWA icon

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return