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OppenheimerFunds’s BorgWarner BWA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$40.8M Sell
1,205,807
-124,525
-9% -$4.31M 0.05% 357
2018
Q4 		$40.7M Buy
1,330,332
+314,192
+31% +$10.5M 0.06% 324
2018
Q3 		$38.3M Buy
1,016,140
+258,363
+34% +$10.2M 0.04% 404
2018
Q2 		$28.8M Buy
757,777
+737,047
+3,555% +$32.5M 0.03% 486
2018
Q1 		$917K Sell
20,730
-11,504
-36% -$535K ﹤0.01% 1088
2017
Q4 		$1.45M Buy
32,234
+904
+3% +$41.8K ﹤0.01% 1034
2017
Q3 		$1.41M Sell
31,330
-1,437
-4% -$58.7K ﹤0.01% 1043
2017
Q2 		$1.22M Sell
32,767
-471,450
-94% -$17.1M ﹤0.01% 1098
2017
Q1 		$18.5M Buy
504,217
+575
+0.1% +$20.9K 0.02% 611
2016
Q4 		$17.5M Buy
503,642
+2,530
+0.5% +$81.6K 0.02% 612
2016
Q3 		$15.5M Buy
501,112
+1,061
+0.2% +$31.3K 0.02% 640
2016
Q2 		$13M Sell
500,051
-49,415
-9% -$1.49M 0.02% 672
2016
Q1 		$18.6M Sell
549,466
-193,292
-26% -$5.73M 0.02% 589
2015
Q4 		$28.3M Buy
742,758
+73,904
+11% +$2.77M 0.04% 469
2015
Q3 		$24.5M Sell
668,854
-74,953
-10% -$3.12M 0.03% 485
2015
Q2 		$37.2M Sell
743,807
-24,345
-3% -$1.3M 0.04% 419
2015
Q1 		$40.9M Buy
768,152
+53,494
+7% +$2.72M 0.05% 412
2014
Q4 		$34.6M Buy
714,658
+155,610
+28% +$7.58M 0.04% 457
2014
Q3 		$25.9M Buy
559,048
+35,091
+7% +$1.92M 0.03% 501
2014
Q2 		$30.1M Buy
523,957
+213,749
+69% +$11.8M 0.03% 477
2014
Q1 		$16.8M Buy
310,208
+23,198
+8% +$1.18M 0.02% 622
2013
Q4 		$14.1M Buy
+287,010
New +$13.3M 0.02% 657

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

OppenheimerFunds's BWA Position: Q1 2019 in Review

OppenheimerFunds reduced its BorgWarner (BWA) stake by 9.4% in Q1 2019, selling an estimated $4.31M and leaving 1,205,807 shares worth $40.8M. The position accounts for 0.05% of the portfolio, ranked #357.

OppenheimerFunds first reported a position in BWA in Q4 2013 and has held it in 22 quarters since. The position peaked at $40.9M in Q1 2015. 523 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

  • OppenheimerFunds held 1,205,807 shares of BorgWarner worth $40.8M as of Q1 2019.
  • OppenheimerFunds sold 124,525 BorgWarner shares in Q1 2019, an estimated $4.31M.
  • BorgWarner made up 0.05% of OppenheimerFunds's portfolio in Q1 2019, its #357 holding.
  • OppenheimerFunds first reported a position in BorgWarner in Q4 2013 and has held it in 22 quarters since.
  • OppenheimerFunds's BorgWarner position peaked at $40.9M in Q1 2015.
  • 523 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.