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Stephens Inc’s BorgWarner BWA Stock Holding History

Stephens Inc’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
2018
Q3 		– Sell
-6,608
Closed -$251K – 1161
2018
Q2 		$251K Sell
6,608
-86
-1% -$3.79K 0.01% 750
2018
Q1 		$296K Sell
6,694
-115
-2% -$5.34K 0.01% 580
2017
Q4 		$306K Buy
6,809
+1,145
+20% +$52.9K 0.01% 570
2017
Q3 		$255K Sell
5,664
-32,500
-85% -$1.33M 0.01% 611
2017
Q2 		$1.42M Sell
38,164
-385
-1% -$14K 0.05% 362
2017
Q1 		$1.42M Sell
38,549
-116
-0.3% -$4.23K 0.05% 353
2016
Q4 		$1.34M Buy
38,665
+193
+0.5% +$6.22K 0.05% 329
2016
Q3 		$1.19M Sell
38,472
-87
-0.2% -$2.56K 0.05% 341
2016
Q2 		$1M Sell
38,559
-1,712
-4% -$51.8K 0.04% 355
2016
Q1 		$1.36M Buy
40,271
+23,844
+145% +$707K 0.07% 286
2015
Q4 		$625K Buy
+16,427
New +$617K 0.03% 397
2015
Q3 		– Sell
-7,385
Closed -$370K – 756
2015
Q2 		$370K Buy
7,385
+149
+2% +$7.95K 0.02% 563
2015
Q1 		$385K Buy
7,236
+805
+13% +$41K 0.02% 553
2014
Q4 		$311K Sell
6,431
-29
-0.4% -$1.41K 0.01% 604
2014
Q3 		$299K Sell
6,460
-1,689
-21% -$92.6K 0.01% 614
2014
Q2 		$468K Buy
8,149
+1,673
+26% +$92.1K 0.02% 515
2014
Q1 		$350K Sell
6,476
-44
-0.7% -$2.24K 0.02% 562
2013
Q4 		$321K Sell
6,520
-37
-0.6% -$1.71K 0.02% 627
2013
Q3 		$293K Sell
6,557
-938
-13% -$39.4K 0.02% 603
2013
Q2 		$284K Buy
+7,495
New +$264K 0.02% 544

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
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Harris Associates
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Stephens Inc's BWA Position: Q3 2018 in Review

Stephens Inc sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 6,608 shares — an estimated $251K sold.

Stephens Inc first reported a position in BWA in Q2 2013 and held it in 20 quarters. The position peaked at $1.42M in Q2 2017. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

  • Stephens Inc reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
  • Stephens Inc sold 6,608 BorgWarner shares in Q3 2018, an estimated $251K.
  • Stephens Inc first reported a position in BorgWarner in Q2 2013 and held it in 20 quarters.
  • Stephens Inc's BorgWarner position peaked at $1.42M in Q2 2017.
  • 552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Stephens Inc's 13F filing for Q3 2018, filed 14 Nov 2018.