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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 		– Sell
-20,221
Closed -$754K – 649
2017
Q2 		$754K Sell
20,221
-5,225
-21% -$189K 0.03% 446
2017
Q1 		$936K Buy
25,446
+12,496
+96% +$455K 0.01% 1122
2016
Q4 		$450K Sell
12,950
-24,424
-65% -$788K ﹤0.01% 1707
2016
Q3 		$1.16M Buy
37,374
+15,222
+69% +$449K 0.01% 1051
2016
Q2 		$576K Sell
22,152
-61,798
-74% -$1.87M ﹤0.01% 1513
2016
Q1 		$2.84M Buy
83,950
+67,364
+406% +$2M 0.01% 759
2015
Q4 		$631K Sell
16,586
-57,936
-78% -$2.17M ﹤0.01% 1583
2015
Q3 		$2.73M Buy
74,522
+39,533
+113% +$1.64M 0.01% 846
2015
Q2 		$1.75M Sell
34,989
-34,648
-50% -$1.85M 0.01% 1146
2015
Q1 		$3.71M Buy
69,637
+9,656
+16% +$492K 0.02% 735
2014
Q4 		$2.9M Buy
59,981
+39,192
+189% +$1.91M 0.01% 813
2014
Q3 		$963K Buy
20,789
+5,567
+37% +$305K ﹤0.01% 1614
2014
Q2 		$874K Sell
15,222
-2,727
-15% -$150K ﹤0.01% 1743
2014
Q1 		$971K Sell
17,949
-60,549
-77% -$3.09M ﹤0.01% 1632
2013
Q4 		$3.86M Buy
78,498
+16,245
+26% +$752K 0.01% 927
2013
Q3 		$2.78M Sell
62,253
-17,267
-22% -$725K 0.01% 1228
2013
Q2 		$3.02M Buy
+79,520
New +$2.8M 0.01% 1138

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
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.