Thompson Rubinstein Investment Management’s BorgWarner BWA Stock Holding History

Thompson Rubinstein Investment Management’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	$764K	Buy	22,593 +525	+2%	+$18.2K	0.25%	59
2018 Q4	$675K	Buy	22,068 +2,588	+13%	+$86.7K	0.25%	60
2018 Q3	$734K	Buy	19,480 +5,592	+40%	+$220K	0.23%	60
2018 Q2	$528K	Sell	13,888 -1,487	-10%	-$65.5K	0.18%	65
2018 Q1	$680K	Sell	15,375 -1,106	-7%	-$51.4K	0.23%	61
2017 Q4	$741K	Sell	16,481 -144	-0.9%	-$6.66K	0.24%	60
2017 Q3	$750K	Buy	16,625 +568	+4%	+$23.2K	0.26%	59
2017 Q2	$599K	Buy	+16,057	New	+$582K	0.22%	63

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 $23.8B AUM 34.25% 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

Thompson Rubinstein Investment Management's BWA Position: Q1 2019 in Review

Thompson Rubinstein Investment Management increased its BorgWarner (BWA) stake by 2.4% in Q1 2019, buying an estimated $18.2K and bringing the position to 22,593 shares worth $764K. The position accounts for 0.25% of the portfolio, ranked #59.

Thompson Rubinstein Investment Management first reported a position in BWA in Q2 2017 and has held it in 8 quarters since. 523 funds tracked by Wall St. Rank hold BWA as of Q1 2019.

Thompson Rubinstein Investment Management held 22,593 shares of BorgWarner worth $764K as of Q1 2019.
Thompson Rubinstein Investment Management bought 525 BorgWarner shares in Q1 2019, an estimated $18.2K.
BorgWarner made up 0.25% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #59 holding.
Thompson Rubinstein Investment Management first reported a position in BorgWarner in Q2 2017 and has held it in 8 quarters since.
523 funds tracked by Wall St. Rank held BorgWarner as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.