ST
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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 		$394K Sell
8,747
-5,453
-38% -$223K 0.01% 1815
2017
Q2 		$530K Sell
14,200
-3,294
-19% -$119K 0.01% 1554
2017
Q1 		$644K Sell
17,494
-3,636
-17% -$132K 0.02% 1061
2016
Q4 		$734K Sell
21,130
-25,900
-55% -$835K 0.02% 1169
2016
Q3 		$1.46M Buy
47,030
+37,374
+387% +$1.1M 0.03% 834
2016
Q2 		$251K Buy
9,656
+9,429
+4,154% +$285K ﹤0.01% 2065
2016
Q1 		$8K Sell
227
-26,923
-99% -$799K ﹤0.01% 3170
2015
Q4 		$1.03M Buy
27,150
+15,336
+130% +$576K 0.01% 1425
2015
Q3 		$433K Buy
11,814
+2,499
+27% +$104K ﹤0.01% 2152
2015
Q2 		$466K Sell
9,315
-5,339
-36% -$285K ﹤0.01% 2161
2015
Q1 		$780K Buy
14,654
+10,110
+222% +$515K 0.01% 1796
2014
Q4 		$220K Sell
4,544
-909
-17% -$44.3K ﹤0.01% 2869
2014
Q3 		$253K Buy
+5,453
New +$299K ﹤0.01% 3032
2014
Q2 		– Sell
-682
Closed -$37K – 4563
2014
Q1 		$37K Sell
682
-3,067
-82% -$156K ﹤0.01% 3712
2013
Q4 		$185K Buy
+3,749
New +$174K ﹤0.01% 3060

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.