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Parkwood LLC’s BorgWarner BWA Stock Holding History

Parkwood LLC’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
Q1 		– Sell
-4,532
Closed -$204K – 154
2017
Q4 		$204K Hold
4,532
– – 0.03% 226
2017
Q3 		$204K Sell
4,532
-3,927
-46% -$160K 0.03% 188
2017
Q2 		$315K Buy
+8,459
New +$307K 0.05% 280
2014
Q1 		– Sell
-1,284
Closed -$63K – 200
2013
Q4 		$63K Buy
+1,284
New +$59.5K 0.02% 542

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Parkwood LLC's BWA Position: Q1 2018 in Review

Parkwood LLC sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 4,532 shares — an estimated $204K sold.

Parkwood LLC first reported a position in BWA in Q4 2013 and held it in 4 quarters. The position peaked at $315K in Q2 2017. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

  • Parkwood LLC reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
  • Parkwood LLC sold 4,532 BorgWarner shares in Q1 2018, an estimated $204K.
  • Parkwood LLC first reported a position in BorgWarner in Q4 2013 and held it in 4 quarters.
  • Parkwood LLC's BorgWarner position peaked at $315K in Q2 2017.
  • 584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Parkwood LLC's 13F filing for Q1 2018, filed 24 Apr 2018.