Thomas White International’s BorgWarner BWA Stock Holding History

Thomas White International’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
2020 Q1	–	Sell	-30,834	Closed	-$1.18M	–	281
2019 Q4	$1.18M	Sell	30,834 -114	-0.4%	-$4.18K	0.2%	141
2019 Q3	$999K	Sell	30,948 -1,636	-5%	-$52.7K	0.18%	152
2019 Q2	$1.2M	Hold	32,584	–	–	0.21%	136
2019 Q1	$1.1M	Hold	32,584	–	–	0.2%	144
2018 Q4	$996K	Hold	32,584	–	–	0.2%	137
2018 Q3	$1.23M	Sell	32,584 -557	-2%	-$21.9K	0.2%	122
2018 Q2	$1.26M	Hold	33,141	–	–	0.21%	119
2018 Q1	$1.47M	Sell	33,141 -9,577	-22%	-$445K	0.24%	107
2017 Q4	$1.92M	Sell	42,718 -481	-1%	-$22.2K	0.32%	100
2017 Q3	$1.95M	Hold	43,199	–	–	0.34%	93
2017 Q2	$1.61M	Hold	43,199	–	–	0.28%	103
2017 Q1	$1.59M	Buy	43,199 +6,698	+18%	+$244K	0.23%	102
2016 Q4	$1.27M	Buy	+36,501	New	+$1.18M	0.19%	111

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

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Thomas White International's BWA Position: Q1 2020 in Review

Thomas White International sold out of BorgWarner (BWA) in Q1 2020, closing a stake of 30,834 shares — an estimated $1.18M sold.

Thomas White International first reported a position in BWA in Q4 2016 and held it in 13 quarters. The position peaked at $1.95M in Q3 2017. 480 funds tracked by Wall St. Rank hold BWA as of Q1 2020.

Thomas White International reported no remaining BorgWarner position as of Q1 2020 after selling out during the quarter.
Thomas White International sold 30,834 BorgWarner shares in Q1 2020, an estimated $1.18M.
Thomas White International first reported a position in BorgWarner in Q4 2016 and held it in 13 quarters.
Thomas White International's BorgWarner position peaked at $1.95M in Q3 2017.
480 funds tracked by Wall St. Rank held BorgWarner as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.