Riverhead Capital Management’s BorgWarner BWA Stock Holding History

Riverhead 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
2019 Q3	$5.36M	Buy	165,945 +79,577	+92%	+$2.56M	0.2%	132
2019 Q2	$3.19M	Sell	86,368 -28,627	-25%	-$1.01M	0.12%	242
2019 Q1	$3.89M	Sell	114,995 -65,036	-36%	-$2.25M	0.16%	184
2018 Q4	$5.5M	Buy	180,031 +27,213	+18%	+$912K	0.25%	99
2018 Q3	$5.75M	Buy	152,818 +69,746	+84%	+$2.74M	0.21%	130
2018 Q2	$3.16M	Buy	83,072 +60,993	+276%	+$2.69M	0.12%	219
2018 Q1	$976K	Buy	22,079 +885	+4%	+$41.1K	0.04%	436
2017 Q4	$953K	Sell	21,194 -375	-2%	-$17.3K	0.04%	444
2017 Q3	$973K	Sell	21,569 -32,774	-60%	-$1.34M	0.05%	410
2017 Q2	$2.03M	Sell	54,343 -50,417	-48%	-$1.83M	0.1%	258
2017 Q1	$3.85M	Sell	104,760 -48,689	-32%	-$1.77M	0.21%	143
2016 Q4	$5.33M	Buy	153,449 +40,669	+36%	+$1.31M	0.33%	69
2016 Q3	$3.49M	Buy	112,780 +103,333	+1,094%	+$3.05M	0.22%	132
2016 Q2	$98K	Sell	9,447 -161,848	-94%	-$4.9M	﹤0.01%	1172
2016 Q1	$5.79M	Buy	171,295 +106,799	+166%	+$3.17M	0.08%	297
2015 Q4	$2.45M	Buy	64,496 +811	+1%	+$30.4K	0.04%	477
2015 Q3	$2.33M	Buy	63,685 +9,108	+17%	+$379K	0.04%	446
2015 Q2	$2.73M	Sell	54,577 -102	-0.2%	-$5.44K	0.04%	442
2015 Q1	$2.91M	Sell	54,679 -80,389	-60%	-$4.09M	0.04%	424
2014 Q4	$6.54M	Sell	135,068 -54,870	-29%	-$2.67M	0.1%	269
2014 Q3	$8.8M	Buy	189,938 +39,616	+26%	+$2.17M	0.15%	206
2014 Q2	$8.63M	Sell	150,322 -110,389	-42%	-$6.08M	0.16%	197
2014 Q1	$14.1M	Buy	260,711 +28,070	+12%	+$1.43M	0.31%	90
2013 Q4	$11.4M	Buy	232,641 +170,338	+273%	+$7.89M	0.3%	95
2013 Q3	$2.78M	Buy	62,303 +42,991	+223%	+$1.81M	0.09%	250
2013 Q2	$732K	Buy	+19,312	New	+$679K	0.02%	382

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

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

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Riverhead Capital Management's BWA Position: Q3 2019 in Review

Riverhead Capital Management increased its BorgWarner (BWA) stake by 92% in Q3 2019, buying an estimated $2.56M and bringing the position to 165,945 shares worth $5.36M. The position accounts for 0.2% of the portfolio, ranked #132.

Riverhead Capital Management first reported a position in BWA in Q2 2013 and has held it in 26 quarters since. The position peaked at $14.1M in Q1 2014. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Riverhead Capital Management held 165,945 shares of BorgWarner worth $5.36M as of Q3 2019.
Riverhead Capital Management bought 79,577 BorgWarner shares in Q3 2019, an estimated $2.56M.
BorgWarner made up 0.2% of Riverhead Capital Management's portfolio in Q3 2019, its #132 holding.
Riverhead Capital Management first reported a position in BorgWarner in Q2 2013 and has held it in 26 quarters since.
Riverhead Capital Management's BorgWarner position peaked at $14.1M in Q1 2014.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.