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Spot Trading’s BorgWarner BWA Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-17,722
Closed -$572K – 2791
2016
Q3 		$549K Buy
+17,722
New +$522K 0.01% 1472
2016
Q2 		– Sell
-19,103
Closed -$578K – 3327
2016
Q1 		$646K Buy
+19,103
New +$567K 0.01% 1389
2015
Q4 		– Sell
-975
Closed -$36.6K – 3628
2015
Q3 		$36K Buy
+975
New +$40.5K ﹤0.01% 3359
2015
Q1 		– Sell
-3,365
Closed -$171K – 3920
2014
Q4 		$163K Sell
3,365
-445
-12% -$21.7K ﹤0.01% 3028
2014
Q3 		$176K Sell
3,810
-1,376
-27% -$75.4K ﹤0.01% 3252
2014
Q2 		$298K Buy
+5,186
New +$286K ﹤0.01% 3061

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

Spot Trading's BWA Position: Q4 2016 in Review

Spot Trading sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 17,722 shares — an estimated $572K sold.

Spot Trading first reported a position in BWA in Q2 2014 and held it in 6 quarters. The position peaked at $646K in Q1 2016. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

  • Spot Trading reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 17,722 BorgWarner shares in Q4 2016, an estimated $572K.
  • Spot Trading first reported a position in BorgWarner in Q2 2014 and held it in 6 quarters.
  • Spot Trading's BorgWarner position peaked at $646K in Q1 2016.
  • 501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.