TH
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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
2017
Q3 		– Hold
0
– – – 686
2017
Q2 		– Hold
0
– – – 1110
2017
Q1 		– Hold
0
– – – 2169
2016
Q4 		– Sell
-44,278
Closed -$1.43M – 2254
2016
Q3 		$1.37M Buy
+44,278
New +$1.31M 0.13% 968
2016
Q2 		– Sell
-45,844
Closed -$1.39M – 2162
2016
Q1 		$1.55M Buy
45,844
+26,365
+135% +$782K 0.12% 1050
2015
Q4 		$741K Buy
+19,479
New +$731K 0.08% 1495
2015
Q3 		– Sell
-4,761
Closed -$198K – 2451
2015
Q2 		$238K Buy
4,761
+640
+16% +$34.2K 0.02% 2263
2015
Q1 		$219K Buy
+4,121
New +$210K 0.02% 2174
2014
Q4 		– Sell
-15,659
Closed -$763K – 2558
2014
Q3 		$725K Buy
+15,659
New +$858K 0.07% 1769
2014
Q2 		– Hold
0
– – – 2821
2014
Q1 		– Hold
0
– – – 2757
2013
Q4 		– Sell
-11,110
Closed -$514K – 3018
2013
Q3 		$496K Sell
11,110
-27,657
-71% -$1.16M 0.04% 2456
2013
Q2 		$1.47M Buy
+38,767
New +$1.36M 0.15% 1656

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return