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Tocqueville Asset Management’s BorgWarner BWA Stock Holding History

Tocqueville 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
2017
Q4 		– Sell
-5,202
Closed -$235K – 804
2017
Q3 		$235K Buy
+5,202
New +$212K ﹤0.01% 742
2016
Q2 		– Sell
-10,882
Closed -$368K – 848
2016
Q1 		$368K Buy
+10,882
New +$323K ﹤0.01% 685
2015
Q3 		– Sell
-16,813
Closed -$841K – 966
2015
Q2 		$841K Buy
16,813
+568
+3% +$30.3K 0.01% 600
2015
Q1 		$865K Buy
16,245
+5,289
+48% +$269K 0.01% 606
2014
Q4 		$530K Buy
10,956
+5,176
+90% +$252K 0.01% 696
2014
Q3 		$268K Sell
5,780
-6,790
-54% -$372K ﹤0.01% 759
2014
Q2 		$721K Sell
12,570
-1,346
-10% -$74.1K 0.01% 640
2014
Q1 		$753K Sell
13,916
-284
-2% -$14.5K 0.01% 499
2013
Q4 		$699K Sell
14,200
-170
-1% -$7.87K 0.01% 516
2013
Q3 		$641K Buy
14,370
+6,304
+78% +$265K 0.01% 585
2013
Q2 		$306K Buy
+8,066
New +$284K ﹤0.01% 778

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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