Origin Asset Management’s BorgWarner BWA Stock Holding History

Origin Asset Management’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
2018 Q4	–	Sell	-145,408	Closed	-$5.48M	–	154
2018 Q3	$5.48M	Sell	145,408 -198,232	-58%	-$7.79M	0.36%	72
2018 Q2	$13.1M	Sell	343,640 -101,445	-23%	-$4.47M	0.93%	45
2018 Q1	$19.7M	Sell	445,085 -7,157	-2%	-$333K	1.24%	34
2017 Q4	$20.3M	Buy	+452,242	New	+$20.9M	1.16%	36

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

Origin Asset Management's BWA Position: Q4 2018 in Review

Origin Asset Management sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 145,408 shares — an estimated $5.48M sold.

Origin Asset Management first reported a position in BWA in Q4 2017 and held it in 4 quarters. The position peaked at $20.3M in Q4 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Origin Asset Management reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Origin Asset Management sold 145,408 BorgWarner shares in Q4 2018, an estimated $5.48M.
Origin Asset Management first reported a position in BorgWarner in Q4 2017 and held it in 4 quarters.
Origin Asset Management's BorgWarner position peaked at $20.3M in Q4 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Origin Asset Management's 13F filing for Q4 2018, filed 12 Feb 2019.