Nikko Asset Management Americas’s BorgWarner BWA Stock Holding History

Nikko Asset Management Americas’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
2017 Q4	–	Sell	-2,954	Closed	-$133K	–	286
2017 Q3	$133K	Buy	+2,954	New	+$121K	0.01%	227
2015 Q3	–	Sell	-36,579	Closed	-$1.85M	–	183
2015 Q2	$1.85M	Hold	36,579	–	–	0.13%	94
2015 Q1	$1.97M	Hold	36,579	–	–	0.15%	87
2014 Q4	$1.78M	Buy	+36,579	New	+$1.78M	0.13%	94

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Nikko Asset Management Americas's BWA Position: Q4 2017 in Review

Nikko Asset Management Americas sold out of BorgWarner (BWA) in Q4 2017, closing a stake of 2,954 shares — an estimated $133K sold.

Nikko Asset Management Americas first reported a position in BWA in Q4 2014 and held it in 4 quarters. The position peaked at $1.97M in Q1 2015. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

Nikko Asset Management Americas reported no remaining BorgWarner position as of Q4 2017 after selling out during the quarter.
Nikko Asset Management Americas sold 2,954 BorgWarner shares in Q4 2017, an estimated $133K.
Nikko Asset Management Americas first reported a position in BorgWarner in Q4 2014 and held it in 4 quarters.
Nikko Asset Management Americas's BorgWarner position peaked at $1.97M in Q1 2015.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on Nikko Asset Management Americas's 13F filing for Q4 2017, filed 14 Feb 2018.