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Sentinel Asset Management’s BorgWarner BWA Stock Holding History

Sentinel 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
2017
Q3 		– Sell
-28,400
Closed -$1.06M – 190
2017
Q2 		$1.06M Sell
28,400
-353,332
-93% -$12.8M 0.03% 183
2017
Q1 		$14M Sell
381,732
-1,375
-0.4% -$50.1K 0.33% 94
2016
Q4 		$13.3M Sell
383,107
-18,414
-5% -$594K 0.33% 94
2016
Q3 		$12.4M Hold
401,521
– – 0.3% 126
2016
Q2 		$10.4M Buy
401,521
+196,837
+96% +$5.95M 0.25% 147
2016
Q1 		$6.92M Buy
204,684
+38,056
+23% +$1.13M 0.15% 162
2015
Q4 		$6.34M Sell
166,628
-6,816
-4% -$256K 0.16% 156
2015
Q3 		$6.35M Buy
173,444
+21,811
+14% +$907K 0.16% 154
2015
Q2 		$7.59M Buy
151,633
+15,938
+12% +$850K 0.17% 161
2015
Q1 		$7.22M Buy
135,695
+39,760
+41% +$2.02M 0.16% 162
2014
Q4 		$4.64M Buy
95,935
+18,448
+24% +$899K 0.1% 191
2014
Q3 		$3.59M Sell
77,487
-125
-0.2% -$6.85K 0.07% 202
2014
Q2 		$4.45M Hold
77,612
– – 0.09% 204
2014
Q1 		$4.2M Sell
77,612
-13,359
-15% -$681K 0.08% 206
2013
Q4 		$4.48M Sell
90,971
-36,897
-29% -$1.71M 0.09% 221
2013
Q3 		$5.71M Sell
127,868
-432
-0.3% -$18.1K 0.12% 198
2013
Q2 		$4.87M Buy
+128,300
New +$4.51M 0.1% 201

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ATO
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