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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

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Sentinel Asset Management's BWA Position: Q3 2017 in Review

Sentinel Asset Management sold out of BorgWarner (BWA) in Q3 2017, closing a stake of 28,400 shares — an estimated $1.06M sold.

Sentinel Asset Management first reported a position in BWA in Q2 2013 and held it in 17 quarters. The position peaked at $14M in Q1 2017. 560 funds tracked by Wall St. Rank hold BWA as of Q3 2017.

  • Sentinel Asset Management reported no remaining BorgWarner position as of Q3 2017 after selling out during the quarter.
  • Sentinel Asset Management sold 28,400 BorgWarner shares in Q3 2017, an estimated $1.06M.
  • Sentinel Asset Management first reported a position in BorgWarner in Q2 2013 and held it in 17 quarters.
  • Sentinel Asset Management's BorgWarner position peaked at $14M in Q1 2017.
  • 560 funds tracked by Wall St. Rank held BorgWarner as of Q3 2017.

Based on Sentinel Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.