Whitnell & Co’s BorgWarner BWA Stock Holding History

Whitnell & Co’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 Q3	–	Sell	-1,504	Closed	-$57K	–	268
2018 Q2	$57K	Hold	1,504	–	–	0.02%	172
2018 Q1	$67K	Hold	1,504	–	–	0.03%	172
2017 Q4	$68K	Hold	1,504	–	–	0.03%	165
2017 Q3	$68K	Hold	1,504	–	–	0.03%	166
2017 Q2	$56K	Hold	1,504	–	–	0.02%	169
2017 Q1	$55K	Hold	1,504	–	–	0.02%	173
2016 Q4	$52K	Hold	1,504	–	–	0.02%	176
2016 Q3	$47K	Hold	1,504	–	–	0.02%	186
2016 Q2	$39K	Hold	1,504	–	–	0.01%	201
2016 Q1	$51K	Hold	1,504	–	–	0.02%	184
2015 Q4	$57K	Hold	1,504	–	–	0.02%	182
2015 Q3	$55K	Hold	1,504	–	–	0.02%	179
2015 Q2	$75K	Hold	1,504	–	–	0.03%	170
2015 Q1	$80K	Hold	1,504	–	–	0.03%	162
2014 Q4	$73K	Hold	1,504	–	–	0.03%	174
2014 Q3	$70K	Hold	1,504	–	–	0.03%	177
2014 Q2	$86K	Hold	1,504	–	–	0.04%	167
2014 Q1	$81K	Hold	1,504	–	–	0.04%	168
2013 Q4	$74K	Hold	1,504	–	–	0.03%	172
2013 Q3	$67K	Hold	1,504	–	–	0.03%	174
2013 Q2	$57K	Buy	+1,504	New	+$52.9K	0.03%	183

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

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Whitnell & Co's BWA Position: Q3 2018 in Review

Whitnell & Co sold out of BorgWarner (BWA) in Q3 2018, closing a stake of 1,504 shares — an estimated $57K sold.

Whitnell & Co first reported a position in BWA in Q2 2013 and held it in 21 quarters. The position peaked at $86K in Q2 2014. 552 funds tracked by Wall St. Rank hold BWA as of Q3 2018.

Whitnell & Co reported no remaining BorgWarner position as of Q3 2018 after selling out during the quarter.
Whitnell & Co sold 1,504 BorgWarner shares in Q3 2018, an estimated $57K.
Whitnell & Co first reported a position in BorgWarner in Q2 2013 and held it in 21 quarters.
Whitnell & Co's BorgWarner position peaked at $86K in Q2 2014.
552 funds tracked by Wall St. Rank held BorgWarner as of Q3 2018.

Based on Whitnell & Co's 13F filing for Q3 2018, filed 23 Oct 2018.