Trilogy Global Advisors’s BorgWarner BWA Stock Holding History

Trilogy Global Advisors’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 Q1	–	Sell	-150,314	Closed	-$6.76M	–	33
2017 Q4	$6.76M	Sell	150,314 -149	-0.1%	-$6.89K	0.43%	27
2017 Q3	$6.79M	Sell	150,463 -100	-0.1%	-$4.08K	0.43%	27
2017 Q2	$5.61M	Sell	150,563 -137,950	-48%	-$5M	0.19%	69
2017 Q1	$10.6M	Sell	288,513 -12,779	-4%	-$466K	0.36%	63
2016 Q4	$10.5M	Sell	301,292 -488,916	-62%	-$15.8M	0.35%	65
2016 Q3	$24.5M	Hold	790,208	–	–	0.81%	40
2016 Q2	$20.5M	Buy	790,208 +166,354	+27%	+$5.03M	0.63%	51
2016 Q1	$21.1M	Sell	623,854 -10,249	-2%	-$304K	0.58%	54
2015 Q4	$24.1M	Buy	634,103 +507,545	+401%	+$19M	0.63%	55
2015 Q3	$4.63M	Sell	126,558 -2,038	-2%	-$84.7K	0.13%	73
2015 Q2	$6.43M	Buy	+128,596	New	+$6.86M	0.13%	78

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

ATO

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Trilogy Global Advisors's BWA Position: Q1 2018 in Review

Trilogy Global Advisors sold out of BorgWarner (BWA) in Q1 2018, closing a stake of 150,314 shares — an estimated $6.76M sold.

Trilogy Global Advisors first reported a position in BWA in Q2 2015 and held it in 11 quarters. The position peaked at $24.5M in Q3 2016. 584 funds tracked by Wall St. Rank hold BWA as of Q1 2018.

Trilogy Global Advisors reported no remaining BorgWarner position as of Q1 2018 after selling out during the quarter.
Trilogy Global Advisors sold 150,314 BorgWarner shares in Q1 2018, an estimated $6.76M.
Trilogy Global Advisors first reported a position in BorgWarner in Q2 2015 and held it in 11 quarters.
Trilogy Global Advisors's BorgWarner position peaked at $24.5M in Q3 2016.
584 funds tracked by Wall St. Rank held BorgWarner as of Q1 2018.

Based on Trilogy Global Advisors's 13F filing for Q1 2018, filed 9 May 2018.