Thompson Davis & Co’s BorgWarner BWA Stock Holding History

Thompson Davis & Co’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
2017 Q4	–	Sell	-385	Closed	-$17K	–	726
2017 Q3	$17K	Hold	385	–	–	0.03%	523
2017 Q2	$14K	Hold	385	–	–	0.02%	561
2017 Q1	$14K	Hold	385	–	–	0.02%	603
2016 Q4	$13K	Hold	385	–	–	0.02%	626
2016 Q3	$12K	Hold	385	–	–	0.02%	619
2016 Q2	$10K	Hold	385	–	–	0.02%	635
2016 Q1	$13K	Hold	385	–	–	0.02%	571
2015 Q4	$15K	Sell	385 -32	-8%	-$1.2K	0.02%	543
2015 Q3	$15K	Sell	417 -87	-17%	-$3.62K	0.02%	545
2015 Q2	$25K	Buy	504 +30	+6%	+$1.6K	0.03%	483
2015 Q1	$25K	Buy	474 +59	+14%	+$3K	0.03%	475
2014 Q4	$20K	Hold	415	–	–	0.02%	512
2014 Q3	$19K	Buy	+415	New	+$22.7K	0.02%	473

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Thompson Davis & Co's BWA Position: Q4 2017 in Review

Thompson Davis & Co sold out of BorgWarner (BWA) in Q4 2017, closing a stake of 385 shares — an estimated $17K sold.

Thompson Davis & Co first reported a position in BWA in Q3 2014 and held it in 13 quarters. The position peaked at $25K in Q2 2015. 612 funds tracked by Wall St. Rank hold BWA as of Q4 2017.

Thompson Davis & Co reported no remaining BorgWarner position as of Q4 2017 after selling out during the quarter.
Thompson Davis & Co sold 385 BorgWarner shares in Q4 2017, an estimated $17K.
Thompson Davis & Co first reported a position in BorgWarner in Q3 2014 and held it in 13 quarters.
Thompson Davis & Co's BorgWarner position peaked at $25K in Q2 2015.
612 funds tracked by Wall St. Rank held BorgWarner as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.