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Piermont Capital Management’s BorgWarner BWA Stock Holding History

Piermont Capital 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
2017
Q1 		– Sell
-21,743
Closed -$755K – 247
2016
Q4 		$755K Buy
+21,743
New +$701K 0.17% 186

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Piermont Capital Management's BWA Position: Q1 2017 in Review

Piermont Capital Management sold out of BorgWarner (BWA) in Q1 2017, closing a stake of 21,743 shares — an estimated $755K sold.

Piermont Capital Management first reported a position in BWA in Q4 2016 and held it in 1 quarter. The position peaked at $755K in Q4 2016. 529 funds tracked by Wall St. Rank hold BWA as of Q1 2017.

  • Piermont Capital Management reported no remaining BorgWarner position as of Q1 2017 after selling out during the quarter.
  • Piermont Capital Management sold 21,743 BorgWarner shares in Q1 2017, an estimated $755K.
  • Piermont Capital Management first reported a position in BorgWarner in Q4 2016 and held it in 1 quarter.
  • Piermont Capital Management's BorgWarner position peaked at $755K in Q4 2016.
  • 529 funds tracked by Wall St. Rank held BorgWarner as of Q1 2017.

Based on Piermont Capital Management's 13F filing for Q1 2017, filed 11 May 2017.