Smith Salley Wealth Management’s BorgWarner BWA Stock Holding History

Smith Salley Wealth 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
2020 Q1	–	Sell	-9,124	Closed	-$348K	–	182
2019 Q4	$348K	Sell	9,124 -568	-6%	-$20.8K	0.05%	156
2019 Q3	$313K	Sell	9,692 -1,372	-12%	-$44.2K	0.04%	161
2019 Q2	$408K	Sell	11,064 -3,321	-23%	-$118K	0.06%	134
2019 Q1	$487K	Sell	14,385 -319	-2%	-$11K	0.08%	124
2018 Q4	$449K	Hold	14,704	–	–	0.08%	118
2018 Q3	$553K	Sell	14,704 -228	-2%	-$8.96K	0.09%	117
2018 Q2	$567K	Sell	14,932 -1,492	-9%	-$65.8K	0.1%	114
2018 Q1	$726K	Sell	16,424 -2,195	-12%	-$102K	0.13%	102
2017 Q4	$838K	Sell	18,619 -1,781	-9%	-$82.3K	0.15%	100
2017 Q3	$920K	Sell	20,400 -4,151	-17%	-$169K	0.18%	99
2017 Q2	$916K	Sell	24,551 -581	-2%	-$21.1K	0.18%	101
2017 Q1	$924K	Sell	25,132 -2,739	-10%	-$99.8K	0.19%	99
2016 Q4	$967K	Hold	27,871	–	–	0.2%	97
2016 Q3	$864K	Sell	27,871 -1,013	-4%	-$29.9K	0.19%	94
2016 Q2	$751K	Sell	28,884 -13,823	-32%	-$418K	0.18%	100
2016 Q1	$1.44M	Sell	42,707 -22,697	-35%	-$673K	0.36%	80
2015 Q4	$2.49M	Sell	65,404 -2,271	-3%	-$85.2K	0.62%	56
2015 Q3	$2.48M	Sell	67,675 -1,962	-3%	-$81.6K	0.67%	48
2015 Q2	$3.48M	Sell	69,637 -8,165	-10%	-$436K	0.89%	40
2015 Q1	$4.14M	Sell	77,802 -5,639	-7%	-$287K	1.06%	38
2014 Q4	$4.04M	Sell	83,441 -12,428	-13%	-$606K	1.05%	35
2014 Q3	$4.44M	Sell	95,869 -8,006	-8%	-$439K	1.18%	29
2014 Q2	$5.96M	Buy	+103,875	New	+$5.72M	1.59%	10

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Smith Salley Wealth Management's BWA Position: Q1 2020 in Review

Smith Salley Wealth Management sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 9,124 shares — an estimated $348K sold.

Smith Salley Wealth Management first reported a position in BWA in Q2 2014 and held it in 23 quarters. The position peaked at $5.96M in Q2 2014. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Smith Salley Wealth Management reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Smith Salley Wealth Management sold 9,124 BorgWarner shares in Q1 2020, an estimated $348K.
Smith Salley Wealth Management first reported a position in BorgWarner in Q2 2014 and held it in 23 quarters.
Smith Salley Wealth Management's BorgWarner position peaked at $5.96M in Q2 2014.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Smith Salley Wealth Management's 13F filing for Q1 2020, filed 24 Apr 2020.