TLP Group’s BorgWarner BWA Stock Holding History

TLP Group’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
2018 Q4	–	Sell	-662	Closed	-$25K	–	98
2018 Q3	$25K	Sell	662 -322	-33%	-$12.7K	0.04%	230
2018 Q2	$37K	Buy	+984	New	+$43.4K	0.06%	250
2018 Q1	–	Sell	-87	Closed	-$4K	–	411
2017 Q4	$4K	Sell	87 -104	-54%	-$4.81K	﹤0.01%	459
2017 Q3	$9K	Buy	+191	New	+$7.8K	0.01%	380
2017 Q2	–	Sell	-10,280	Closed	-$379K	–	315
2017 Q1	$379K	Buy	+10,280	New	+$375K	0.26%	100
2016 Q4	–	Sell	-4,158	Closed	-$129K	–	274
2016 Q3	$129K	Buy	4,158 +1,931	+87%	+$56.9K	0.14%	123
2016 Q2	$58K	Buy	+2,227	New	+$67.4K	0.04%	239

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

BCIM

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

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

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

TLP Group's BWA Position: Q4 2018 in Review

TLP Group sold out of BorgWarner (BWA) in Q4 2018, closing a stake of 662 shares — an estimated $25K sold.

TLP Group first reported a position in BWA in Q2 2016 and held it in 7 quarters. The position peaked at $379K in Q1 2017. 524 funds tracked by Wall St. Rank hold BWA as of Q4 2018.

TLP Group reported no remaining BorgWarner position as of Q4 2018 after selling out during the quarter.
TLP Group sold 662 BorgWarner shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in BorgWarner in Q2 2016 and held it in 7 quarters.
TLP Group's BorgWarner position peaked at $379K in Q1 2017.
524 funds tracked by Wall St. Rank held BorgWarner as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.