Sage Capital Advisors’s BorgWarner BWA Stock Holding History

Sage Capital Advisors’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 Q1	–	Sell	-43,153	Closed	-$1.94M	–	88
2017 Q4	$1.94M	Buy	43,153 +129	+0.3%	+$5.96K	1.26%	26
2017 Q3	$1.94M	Sell	43,024 -379	-0.9%	-$15.5K	1.36%	27
2017 Q2	$1.62M	Buy	+43,403	New	+$1.57M	1.19%	28

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Sage Capital Advisors's BWA Position: Q1 2018 in Review

Sage Capital Advisors sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 43,153 shares — an estimated $1.94M sold.

Sage Capital Advisors first reported a position in BWA in Q2 2017 and held it in 3 quarters. The position peaked at $1.94M in Q4 2017. 583 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Sage Capital Advisors reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
Sage Capital Advisors sold 43,153 BorgWarner shares in Q1 2018, an estimated $1.94M.
Sage Capital Advisors first reported a position in BorgWarner in Q2 2017 and held it in 3 quarters.
Sage Capital Advisors's BorgWarner position peaked at $1.94M in Q4 2017.
583 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Sage Capital Advisors's 13F filing for Q1 2018, filed 1 May 2018.