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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 $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return