Pflug Koory’s BorgWarner BWA Stock Holding History

Pflug Koory’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 Q2	–	Sell	-35	Closed	-$1K	–	408
2019 Q1	$1K	Hold	35	–	–	﹤0.01%	410
2018 Q4	$1K	Hold	35	–	–	﹤0.01%	402
2018 Q3	$1K	Hold	35	–	–	﹤0.01%	413
2018 Q2	$1K	Hold	35	–	–	﹤0.01%	418
2018 Q1	$2K	Sell	35 -27	-44%	-$1.25K	﹤0.01%	393
2017 Q4	$3K	Hold	62	–	–	﹤0.01%	361
2017 Q3	$3K	Hold	62	–	–	﹤0.01%	365
2017 Q2	$2K	Hold	62	–	–	﹤0.01%	383
2017 Q1	$2K	Hold	62	–	–	﹤0.01%	379
2016 Q4	$2K	Buy	+62	New	+$2K	﹤0.01%	372

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

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

Pflug Koory's BWA Position: Q2 2019 in Review

Pflug Koory sold out of BorgWarner (BWA) in Q2 2019, closing a stake of 35 shares — an estimated $1K sold.

Pflug Koory first reported a position in BWA in Q4 2016 and held it in 10 quarters. The position peaked at $3K in Q4 2017. 513 funds tracked by Wall St. Rank hold BWA as of Q2 2019.

Pflug Koory reported no remaining BorgWarner position as of Q2 2019 after selling out during the quarter.
Pflug Koory sold 35 BorgWarner shares in Q2 2019, an estimated $1K.
Pflug Koory first reported a position in BorgWarner in Q4 2016 and held it in 10 quarters.
Pflug Koory's BorgWarner position peaked at $3K in Q4 2017.
513 funds tracked by Wall St. Rank held BorgWarner as of Q2 2019.

Based on Pflug Koory's 13F filing for Q2 2019, filed 2 Aug 2019.