TIAA CREF Investment Management’s BorgWarner BWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.67M | Sell |
256,322
-90,561
| -26% | -$3.06M | 0.01% | 1108 |
|
|
2018
Q4 | $10.6M | Sell |
346,883
-264,229
| -43% | -$8.08M | 0.01% | 926 |
|
|
2018
Q3 | $23M | Sell |
611,112
-36,762
| -6% | -$1.38M | 0.02% | 689 |
|
|
2018
Q2 | $24.6M | Sell |
647,874
-908,623
| -58% | -$34.5M | 0.02% | 660 |
|
|
2018
Q1 | $68.8M | Buy |
1,556,497
+580,549
| +59% | +$25.7M | 0.05% | 364 |
|
|
2017
Q4 | $43.9M | Sell |
975,948
-71,897
| -7% | -$3.23M | 0.03% | 483 |
|
|
2017
Q3 | $47.3M | Sell |
1,047,845
-2,095
| -0.2% | -$94.5K | 0.03% | 465 |
|
|
2017
Q2 | $39.2M | Buy |
1,049,940
+276,693
| +36% | +$10.3M | 0.03% | 517 |
|
|
2017
Q1 | $28.4M | Sell |
773,247
-2,482
| -0.3% | -$91.3K | 0.02% | 617 |
|
|
2016
Q4 | $26.9M | Sell |
775,729
-60,165
| -7% | -$2.09M | 0.02% | 639 |
|
|
2016
Q3 | $25.9K | Buy |
835,894
+376,865
| +82% | +$11.7K | 0.02% | 675 |
|
|
2016
Q2 | $11.9M | Sell |
459,029
-78,785
| -15% | -$2.05M | 0.01% | 973 |
|
|
2016
Q1 | $18.2M | Sell |
537,814
-334,942
| -38% | -$11.3M | 0.01% | 776 |
|
|
2015
Q4 | $33.2M | Buy |
872,756
+238,681
| +38% | +$9.08M | 0.02% | 588 |
|
|
2015
Q3 | $23.2M | Sell |
634,075
-328,403
| -34% | -$12M | 0.02% | 688 |
|
|
2015
Q2 | $48.2M | Buy |
962,478
+365,611
| +61% | +$18.3M | 0.03% | 494 |
|
|
2015
Q1 | $31.8M | Sell |
596,867
-8,339
| -1% | -$444K | 0.02% | 623 |
|
|
2014
Q4 | $29.3M | Sell |
605,206
-828,894
| -58% | -$40.1M | 0.02% | 623 |
|
|
2014
Q3 | $66.4M | Sell |
1,434,100
-105,900
| -7% | -$4.9M | 0.05% | 404 |
|
|
2014
Q2 | $88.4M | Buy |
1,540,000
+68,557
| +5% | +$3.93M | 0.06% | 332 |
|
|
2014
Q1 | $79.6M | Buy |
1,471,443
+2,960
| +0.2% | +$160K | 0.06% | 358 |
|
|
2013
Q4 | $72.3M | Sell |
1,468,483
-174,125
| -11% | -$8.57M | 0.05% | 382 |
|
|
2013
Q3 | $73.3M | Buy |
1,642,608
+444,530
| +37% | +$19.8M | 0.06% | 354 |
|
|
2013
Q2 | $45.4M | Buy |
+1,198,078
| New | +$45.4M | 0.04% | 474 |
|