Oakbrook Investments’s BorgWarner BWA Stock Holding History

Oakbrook Investments’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
2020 Q1	–	Sell	-13,234	Closed	-$505K	–	146
2019 Q4	$505K	Buy	13,234 +3,010	+29%	+$110K	0.1%	330
2019 Q3	$330K	Sell	10,224 -13,178	-56%	-$424K	0.02%	467
2019 Q2	$865K	Sell	23,402 -431	-2%	-$15.3K	0.05%	285
2019 Q1	$806K	Sell	23,833 -568	-2%	-$19.6K	0.05%	290
2018 Q4	$746K	Buy	24,401 +12,132	+99%	+$407K	0.05%	284
2018 Q3	$462K	Buy	+12,269	New	+$482K	0.03%	460
2016 Q2	–	Sell	-14,257	Closed	-$482K	–	560
2016 Q1	$482K	Buy	+14,257	New	+$423K	0.03%	349
2015 Q2	–	Sell	-19,596	Closed	-$1.04M	–	548
2015 Q1	$1.04M	Buy	19,596 +227	+1%	+$11.6K	0.06%	288
2014 Q4	$937K	Buy	+19,369	New	+$944K	0.05%	294

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 $3.37T AUM 44.26% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oakbrook Investments's BWA Position: Q1 2020 in Review

Oakbrook Investments sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 13,234 shares — an estimated $505K sold.

Oakbrook Investments first reported a position in BWA in Q4 2014 and held it in 9 quarters. The position peaked at $1.04M in Q1 2015. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Oakbrook Investments reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Oakbrook Investments sold 13,234 BorgWarner shares in Q1 2020, an estimated $505K.
Oakbrook Investments first reported a position in BorgWarner in Q4 2014 and held it in 9 quarters.
Oakbrook Investments's BorgWarner position peaked at $1.04M in Q1 2015.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.