QAM
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Quantres Asset Management’s BorgWarner BWA Stock Holding History

Quantres Asset 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
2018
Q3 		– Sell
-9,770
Closed -$371K – 214
2018
Q2 		$371K Buy
+9,770
New +$431K 0.21% 132
2018
Q1 		– Sell
-8,634
Closed -$388K – 161
2017
Q4 		$388K Buy
+8,634
New +$399K 0.24% 136
2015
Q3 		– Sell
-14,541
Closed -$728K – 126
2015
Q2 		$728K Buy
+14,541
New +$776K 0.57% 59
2014
Q4 		– Sell
-29,422
Closed -$1.36M – 175
2014
Q3 		$1.36M Buy
+29,422
New +$1.61M 1.38% 22
2014
Q2 		– Sell
-4,998
Closed -$270K – 163
2014
Q1 		$270K Buy
+4,998
New +$255K 0.32% 139

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 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 $74.9B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return