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 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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Quantres Asset Management's BWA Position: Q3 2018 in Review

Quantres Asset Management sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 9,770 shares — an estimated $371K sold.

Quantres Asset Management first reported a position in BWA in Q1 2014 and held it in 5 quarters. The position peaked at $1.36M in Q3 2014. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

Quantres Asset Management reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
Quantres Asset Management sold 9,770 BorgWarner shares in Q3 2018, an estimated $371K.
Quantres Asset Management first reported a position in BorgWarner in Q1 2014 and held it in 5 quarters.
Quantres Asset Management's BorgWarner position peaked at $1.36M in Q3 2014.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Quantres Asset Management's 13F filing for Q3 2018, filed 29 Oct 2018.