Piedmont Investment Advisors’s BorgWarner BWA Stock Holding History

Piedmont Investment Advisors’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	-40,171	Closed	-$1.51M	–	1048
2018 Q3	$1.51M	Sell	40,171 -82,397	-67%	-$3.24M	0.06%	238
2018 Q2	$4.66M	Buy	122,568 +16,426	+15%	+$724K	0.22%	105
2018 Q1	$4.69M	Buy	106,142 +1,313	+1%	+$61K	0.13%	194
2017 Q4	$4.71M	Buy	+104,829	New	+$4.85M	0.09%	211
2017 Q1	–	Sell	-644	Closed	-$22.4K	–	442
2016 Q4	$22.4K	Buy	644 +639	+12,780%	+$20.6K	﹤0.01%	566
2016 Q3	$140	Hold	5	–	–	﹤0.01%	633
2016 Q2	$118	Buy	+5	New	+$151	﹤0.01%	614
2015 Q1	–	Sell	-350,814	Closed	-$17M	–	325
2014 Q4	$17M	Buy	+350,814	New	+$17.1M	1.03%	41

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.86B AUM 15.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Piedmont Investment Advisors's BWA Position: Q4 2018 in Review

Piedmont Investment Advisors sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 40,171 shares — an estimated $1.51M sold.

Piedmont Investment Advisors first reported a position in BWA in Q4 2014 and held it in 8 quarters. The position peaked at $17M in Q4 2014. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

Piedmont Investment Advisors reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
Piedmont Investment Advisors sold 40,171 BorgWarner shares in Q4 2018, an estimated $1.51M.
Piedmont Investment Advisors first reported a position in BorgWarner in Q4 2014 and held it in 8 quarters.
Piedmont Investment Advisors's BorgWarner position peaked at $17M in Q4 2014.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on Piedmont Investment Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.