Telemetry Investments’s BorgWarner BWA Stock Holding History

Telemetry Investments’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	-5,787	Closed	-$220K	–	126
2018 Q2	$220K	Buy	+5,787	New	+$255K	0.08%	100

Other funds holding BWA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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 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 Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Telemetry Investments's BWA Position: Q3 2018 in Review

Telemetry Investments sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 5,787 shares — an estimated $220K sold.

Telemetry Investments first reported a position in BWA in Q2 2018 and held it in 1 quarter. The position peaked at $220K in Q2 2018. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

Telemetry Investments reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
Telemetry Investments sold 5,787 BorgWarner shares in Q3 2018, an estimated $220K.
Telemetry Investments first reported a position in BorgWarner in Q2 2018 and held it in 1 quarter.
Telemetry Investments's BorgWarner position peaked at $220K in Q2 2018.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Telemetry Investments's 13F filing for Q3 2018, filed 14 Nov 2018.