Whitegate Investment Counselors’s BorgWarner BWA Stock Holding History

Whitegate Investment Counselors’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
2019 Q3	–	Sell	-5,561	Closed	-$205K	–	200
2019 Q2	$205K	Sell	5,561 -1,408	-20%	-$49.9K	0.04%	187
2019 Q1	$236K	Hold	6,969	–	–	0.05%	176
2018 Q4	$213K	Buy	+6,969	New	+$234K	0.05%	179
2017 Q3	–	Sell	-71,364	Closed	-$2.66M	–	179
2017 Q2	$2.66M	Sell	71,364 -2,527	-3%	-$91.6K	0.6%	63
2017 Q1	$2.72M	Buy	73,891 +3,607	+5%	+$131K	0.65%	59
2016 Q4	$2.44M	Sell	70,284 -682	-1%	-$22K	0.65%	59
2016 Q3	$2.2M	Buy	+70,966	New	+$2.09M	0.6%	61

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

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

BCIM

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

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

ATO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Whitegate Investment Counselors's BWA Position: Q3 2019 in Review

Whitegate Investment Counselors sold out of BorgWarner (BWA) in Q3 2019, closing a stake of 5,561 shares — an estimated $205K sold.

Whitegate Investment Counselors first reported a position in BWA in Q3 2016 and held it in 7 quarters. The position peaked at $2.72M in Q1 2017. 492 funds tracked by Wall St. Rank hold BWA as of Q3 2019.

Whitegate Investment Counselors reported no remaining BorgWarner position as of Q3 2019 after selling out during the quarter.
Whitegate Investment Counselors sold 5,561 BorgWarner shares in Q3 2019, an estimated $205K.
Whitegate Investment Counselors first reported a position in BorgWarner in Q3 2016 and held it in 7 quarters.
Whitegate Investment Counselors's BorgWarner position peaked at $2.72M in Q1 2017.
492 funds tracked by Wall St. Rank held BorgWarner as of Q3 2019.

Based on Whitegate Investment Counselors's 13F filing for Q3 2019, filed 25 Oct 2019.