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Numeric Investors’s BorgWarner BWA Stock Holding History

Numeric Investors’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
Q2 		– Sell
-40,555
Closed -$1.49M – 1019
2017
Q1 		$1.49M Buy
40,555
+13,518
+50% +$493K 0.01% 554
2016
Q4 		$939K Buy
27,037
+2,840
+12% +$91.6K 0.01% 678
2016
Q3 		$749K Buy
24,197
+5,339
+28% +$157K 0.01% 689
2016
Q2 		$490K Buy
+18,858
New +$570K ﹤0.01% 753
2015
Q1 		– Sell
-27,150
Closed -$1.31M – 890
2014
Q4 		$1.31M Buy
27,150
+2,385
+10% +$116K 0.02% 411
2014
Q3 		$1.15M Buy
+24,765
New +$1.36M 0.02% 403

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Numeric Investors's BWA Position: Q2 2017 in Review

Numeric Investors sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 40,555 shares — an estimated $1.49M sold.

Numeric Investors first reported a position in BWA in Q3 2014 and held it in 6 quarters. The position peaked at $1.49M in Q1 2017. 515 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

  • Numeric Investors reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
  • Numeric Investors sold 40,555 BorgWarner shares in Q2 2017, an estimated $1.49M.
  • Numeric Investors first reported a position in BorgWarner in Q3 2014 and held it in 6 quarters.
  • Numeric Investors's BorgWarner position peaked at $1.49M in Q1 2017.
  • 515 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Numeric Investors's 13F filing for Q2 2017, filed 14 Aug 2017.