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Veritas Investment Management’s BorgWarner BWA Stock Holding History

Veritas Investment 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
Q2 		– Sell
-9,338
Closed -$344K – 67
2017
Q1 		$344K Hold
9,338
– – 0.06% 38
2016
Q4 		$324K Hold
9,338
– – 0.06% 41
2016
Q3 		$289K Hold
9,338
– – 0.05% 47
2016
Q2 		$243K Sell
9,338
-977
-9% -$29.6K 0.05% 48
2016
Q1 		$348K Sell
10,315
-5,680
-36% -$168K 0.07% 42
2015
Q4 		$609K Buy
15,995
+3,408
+27% +$128K 0.12% 34
2015
Q3 		$192K Buy
12,587
+3,056
+32% +$127K 0.05% 52
2015
Q2 		$109K Buy
9,531
+7,356
+338% +$393K 0.03% 59
2015
Q1 		$116K Buy
+2,175
New +$111K 0.04% 56
2014
Q3 		– Sell
-7,736
Closed -$444K – 68
2014
Q2 		$444K Buy
7,736
+4,396
+132% +$242K 0.15% 45
2014
Q1 		$181K Buy
+3,340
New +$170K 0.07% 55

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BlackRock
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Boston Partners
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State Street
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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