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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 $5.7T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return