Tiverton Asset Management’s BorgWarner BWA Stock Holding History

Tiverton Asset Management’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
2019 Q3	$122K	Sell	3,785 -2,597	-41%	-$83.6K	﹤0.01%	621
2019 Q2	$236K	Buy	+6,382	New	+$226K	0.01%	545
2015 Q4	–	Sell	-85,200	Closed	-$3.12M	–	145
2015 Q3	$3.12M	Hold	85,200	–	–	0.07%	138
2015 Q2	$4.26M	Hold	85,200	–	–	0.08%	136
2015 Q1	$4.54M	Buy	+85,200	New	+$4.34M	0.09%	125

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Tiverton Asset Management's BWA Position: Q3 2019 in Review

Tiverton Asset Management reduced its BorgWarner (BWA) stake by 41% in Q3 2019, selling an estimated $83.6K and leaving 3,785 shares worth $122K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

Tiverton Asset Management first reported a position in BWA in Q1 2015 and has held it in 5 quarters since. The position peaked at $4.54M in Q1 2015. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Tiverton Asset Management held 3,785 shares of BorgWarner worth $122K as of Q3 2019.
Tiverton Asset Management sold 2,597 BorgWarner shares in Q3 2019, an estimated $83.6K.
BorgWarner made up ﹤0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #621 holding.
Tiverton Asset Management first reported a position in BorgWarner in Q1 2015 and has held it in 5 quarters since.
Tiverton Asset Management's BorgWarner position peaked at $4.54M in Q1 2015.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.