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 Q2	–	Sell	-19,653	Closed	-$723K	–	1054
2017 Q1	$723K	Sell	19,653 -28,741	-59%	-$1.05M	0.01%	1270
2016 Q4	$1.68M	Buy	+48,394	New	+$1.56M	0.01%	999
2016 Q1	–	Sell	-10,792	Closed	-$411K	–	2098
2015 Q4	$411K	Sell	10,792 -12,723	-54%	-$478K	﹤0.01%	1793
2015 Q3	$861K	Buy	23,515 +7,497	+47%	+$312K	﹤0.01%	1492
2015 Q2	$801K	Sell	16,018 -20,334	-56%	-$1.09M	﹤0.01%	1644
2015 Q1	$1.94M	Sell	36,352 -40,896	-53%	-$2.08M	0.01%	1059
2014 Q4	$3.74M	Buy	77,248 +64,184	+491%	+$3.13M	0.02%	682
2014 Q3	$605K	Sell	13,064 -33,626	-72%	-$1.84M	﹤0.01%	1870
2014 Q2	$2.68M	Buy	46,690 +17,040	+57%	+$938K	0.01%	981
2014 Q1	$1.6M	Sell	29,650 -29,536	-50%	-$1.51M	0.01%	1299
2013 Q4	$2.91M	Sell	59,186 -21,470	-27%	-$994K	0.01%	1107
2013 Q3	$3.6M	Buy	80,656 +1,818	+2%	+$76.4K	0.01%	1060
2013 Q2	$2.99M	Buy	+78,838	New	+$2.77M	0.01%	1148

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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. 502 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.
502 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.