Teachers Advisors’s BorgWarner BWA Stock Holding History

Teachers Advisors’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
2019 Q1	$12.3M	Sell	364,723 -73,536	-17%	-$2.54M	0.02%	894
2018 Q4	$13.4M	Buy	438,259 +89,198	+26%	+$2.99M	0.02%	781
2018 Q3	$13.1M	Sell	349,061 -1,286	-0.4%	-$50.5K	0.02%	947
2018 Q2	$13.3M	Sell	350,347 -282,993	-45%	-$12.5M	0.02%	943
2018 Q1	$28M	Sell	633,340 -51,743	-8%	-$2.4M	0.04%	533
2017 Q4	$30.8M	Sell	685,083 -61,330	-8%	-$2.84M	0.04%	516
2017 Q3	$33.7M	Buy	746,413 +37,439	+5%	+$1.53M	0.05%	441
2017 Q2	$26.4M	Buy	708,974 +373,794	+112%	+$13.6M	0.04%	534
2017 Q1	$12.3M	Buy	335,180 +14,568	+5%	+$531K	0.02%	886
2016 Q4	$11.1M	Buy	320,612 +21,106	+7%	+$681K	0.02%	908
2016 Q3	$9.28M	Buy	299,506 +7,639	+3%	+$225K	0.02%	974
2016 Q2	$7.58M	Buy	291,867 +35,876	+14%	+$1.09M	0.01%	1002
2016 Q1	$8.65M	Buy	255,991 +5,037	+2%	+$149K	0.02%	928
2015 Q4	$9.55M	Buy	250,954 +6,190	+3%	+$232K	0.02%	903
2015 Q3	$8.96M	Buy	244,764 +8,705	+4%	+$362K	0.02%	905
2015 Q2	$11.8M	Buy	236,059 +6,864	+3%	+$366K	0.02%	827
2015 Q1	$12.2M	Buy	229,195 +5,400	+2%	+$275K	0.02%	805
2014 Q4	$10.8M	Sell	223,795 -338,609	-60%	-$16.5M	0.02%	849
2014 Q3	$26M	Buy	562,404 +181,167	+48%	+$9.93M	0.05%	446
2014 Q2	$21.9M	Buy	381,237 +159,898	+72%	+$8.8M	0.04%	525
2014 Q1	$12M	Buy	221,339 +3,361	+2%	+$171K	0.03%	764
2013 Q4	$10.7M	Buy	217,978 +10,322	+5%	+$478K	0.02%	786
2013 Q3	$9.27M	Buy	207,656 +1,990	+1%	+$83.6K	0.02%	794
2013 Q2	$7.8M	Buy	+205,666	New	+$7.23M	0.02%	835

Other funds holding BWA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Teachers Advisors's BWA Position: Q1 2019 in Review

Teachers Advisors reduced its BorgWarner (BWA) stake by 17% in Q1 2019, selling an estimated $2.54M and leaving 364,723 shares worth $12.3M. The position accounts for 0.02% of the portfolio, ranked #894.

Teachers Advisors first reported a position in BWA in Q2 2013 and has held it in 24 quarters since. The position peaked at $33.7M in Q3 2017. 523 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Teachers Advisors held 364,723 shares of BorgWarner worth $12.3M as of Q1 2019.
Teachers Advisors sold 73,536 BorgWarner shares in Q1 2019, an estimated $2.54M.
BorgWarner made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #894 holding.
Teachers Advisors first reported a position in BorgWarner in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's BorgWarner position peaked at $33.7M in Q3 2017.
523 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.