WHG
BWA icon

Westwood Holdings Group’s BorgWarner BWA Stock Holding History

Westwood Holdings 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
2017
Q2 		– Sell
-243,774
Closed -$8.97M – 509
2017
Q1 		$8.97M Sell
243,774
-6,896
-3% -$251K 0.07% 195
2016
Q4 		$8.7M Buy
250,670
+148,884
+146% +$4.8M 0.07% 203
2016
Q3 		$3.15M Sell
101,786
-512,490
-83% -$15.1M 0.03% 271
2016
Q2 		$16M Sell
614,276
-181,554
-23% -$5.49M 0.14% 133
2016
Q1 		$26.9M Sell
795,830
-7,388
-0.9% -$219K 0.23% 125
2015
Q4 		$30.6M Buy
803,218
+108,168
+16% +$4.06M 0.27% 122
2015
Q3 		$25.4M Sell
695,050
-1,714,554
-71% -$71.3M 0.22% 133
2015
Q2 		$121M Buy
2,409,604
+132,051
+6% +$7.05M 0.91% 26
2015
Q1 		$121M Buy
2,277,553
+1,575,770
+225% +$80.2M 0.92% 22
2014
Q4 		$33.9M Buy
701,783
+130,314
+23% +$6.35M 0.26% 127
2014
Q3 		$26.5M Sell
571,469
-1,641
-0.3% -$89.9K 0.21% 134
2014
Q2 		$32.9M Buy
573,110
+18,180
+3% +$1M 0.24% 127
2014
Q1 		$30M Sell
554,930
-26,265
-5% -$1.34M 0.23% 123
2013
Q4 		$28.6M Sell
581,195
-26,151
-4% -$1.21M 0.22% 125
2013
Q3 		$27.1M Sell
607,346
-938,784
-61% -$39.4M 0.23% 132
2013
Q2 		$58.6M Buy
+1,546,130
New +$54.4M 0.51% 77

Other funds holding BWA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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 $75B AUM 11.27% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Westwood Holdings Group's BWA Position: Q2 2017 in Review

Westwood Holdings Group sold out of BorgWarner (BWA) in Q2 2017, closing a stake of 243,774 shares — an estimated $8.97M sold.

Westwood Holdings Group first reported a position in BWA in Q2 2013 and held it in 16 quarters. The position peaked at $121M in Q1 2015. 514 funds tracked by Wall St. Rank hold BWA as of Q2 2017.

  • Westwood Holdings Group reported no remaining BorgWarner position as of Q2 2017 after selling out during the quarter.
  • Westwood Holdings Group sold 243,774 BorgWarner shares in Q2 2017, an estimated $8.97M.
  • Westwood Holdings Group first reported a position in BorgWarner in Q2 2013 and held it in 16 quarters.
  • Westwood Holdings Group's BorgWarner position peaked at $121M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held BorgWarner as of Q2 2017.

Based on Westwood Holdings Group's 13F filing for Q2 2017, filed 15 Aug 2017.