Timber Hill’s BorgWarner BWA Stock Holding History

Timber Hill’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
2016 Q4	–	Sell	-44,278	Closed	-$1.43M	–	2211
2016 Q3	$1.37M	Buy	+44,278	New	+$1.31M	0.01%	968
2016 Q2	–	Sell	-45,844	Closed	-$1.39M	–	2109
2016 Q1	$1.55M	Buy	45,844 +26,365	+135%	+$782K	0.01%	1050
2015 Q4	$741K	Buy	+19,479	New	+$731K	﹤0.01%	1495
2015 Q3	–	Sell	-4,761	Closed	-$198K	–	2404
2015 Q2	$238K	Buy	4,761 +640	+16%	+$34.2K	﹤0.01%	2263
2015 Q1	$219K	Buy	+4,121	New	+$210K	﹤0.01%	2174
2014 Q4	–	Sell	-15,659	Closed	-$763K	–	2517
2014 Q3	$725K	Buy	+15,659	New	+$858K	﹤0.01%	1769
2013 Q4	–	Sell	-11,110	Closed	-$514K	–	2974
2013 Q3	$496K	Sell	11,110 -27,657	-71%	-$1.16M	﹤0.01%	2456
2013 Q2	$1.47M	Buy	+38,767	New	+$1.36M	0.01%	1656

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Timber Hill's BWA Position: Q4 2016 in Review

Timber Hill sold out of BorgWarner (BWA) in Q4 2016, closing a stake of 44,278 shares — an estimated $1.43M sold.

Timber Hill first reported a position in BWA in Q2 2013 and held it in 8 quarters. The position peaked at $1.55M in Q1 2016. 501 funds tracked by Wall St. Rank hold BWA as of Q4 2016.

Timber Hill reported no remaining BorgWarner position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 44,278 BorgWarner shares in Q4 2016, an estimated $1.43M.
Timber Hill first reported a position in BorgWarner in Q2 2013 and held it in 8 quarters.
Timber Hill's BorgWarner position peaked at $1.55M in Q1 2016.
501 funds tracked by Wall St. Rank held BorgWarner as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.