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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
2017
Q3 		$179K Sell
3,976
-15,790
-80% -$645K ﹤0.01% 2296
2017
Q2 		$737K Sell
19,766
-5,340
-21% -$194K 0.01% 1310
2017
Q1 		$924K Buy
25,106
+12,383
+97% +$451K 0.03% 800
2016
Q4 		$442K Sell
12,723
-5,453
-30% -$176K 0.01% 1488
2016
Q3 		$563K Sell
18,176
-4,544
-20% -$134K 0.01% 1460
2016
Q2 		$590K Buy
22,720
+22,379
+6,563% +$677K 0.01% 1497
2016
Q1 		$12K Sell
341
-92,129
-100% -$2.73M ﹤0.01% 3103
2015
Q4 		$3.52M Buy
92,470
+39,419
+74% +$1.48M 0.04% 667
2015
Q3 		$1.94M Sell
53,051
-16,586
-24% -$689K 0.02% 1103
2015
Q2 		$3.48M Buy
69,637
+52,256
+301% +$2.79M 0.03% 776
2015
Q1 		$925K Buy
17,381
+5,680
+49% +$289K 0.01% 1665
2014
Q4 		$566K Sell
11,701
-11,246
-49% -$548K ﹤0.01% 2260
2014
Q3 		$1.06M Buy
22,947
+13,632
+146% +$747K 0.01% 2045
2014
Q2 		$535K Buy
9,315
+4,657
+100% +$256K ﹤0.01% 2640
2014
Q1 		$252K Sell
4,658
-795
-15% -$40.6K ﹤0.01% 3008
2013
Q4 		$268K Buy
+5,453
New +$252K ﹤0.01% 2857

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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.