PAM
BWA icon

Princeton Alpha Management’s BorgWarner BWA Stock Holding History

Princeton Alpha 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
2016
Q4 		– Sell
-60,643
Closed -$1.88M – 708
2016
Q3 		$1.88M Buy
+60,643
New +$1.79M 0.35% 52
2016
Q2 		– Sell
-36,111
Closed -$1.22M – 782
2016
Q1 		$1.22M Buy
+36,111
New +$1.07M 0.2% 162
2015
Q1 		– Sell
-15,142
Closed -$732K – 712
2014
Q4 		$732K Sell
15,142
-42,073
-74% -$2.05M 0.21% 119
2014
Q3 		$2.65M Buy
57,215
+46,546
+436% +$2.55M 0.6% 22
2014
Q2 		$612K Buy
+10,669
New +$587K 0.13% 246

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
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
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return