보그워너 주식회사
US ˙ NYSE ˙ US0997241064

SecurityBWA / BorgWarner Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership18,438 shares
Latest Disclosed Value $ 945,000
Commonwealth Equity Services, Inc reports 5.93% decrease in ownership of BWA / BorgWarner Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 18,438 shares of BorgWarner Inc. (US:BWA) valued at $944,579 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 19,601 shares of BorgWarner Inc.. This represents a change in shares of -5.93% during the quarter. The current value of the position is $1,339,152 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 BORGWARNER COM 099724106 18,438 -1,163 -5.93 945 13.86 0.0057
2017-11-07 2017-09-30 13F BORGWARNER COM 099724106 18,437 -1,163 944
2018-02-16 2017-06-30 13F/A-1 BORGWARNER COM 099724106 19,601 1,034 5.57 830 6.96 0.0053
2017-08-11 2017-06-30 13F BORGWARNER COM 099724106 19,600 1,033 830
2018-02-16 2017-03-31 13F/A-1 BORGWARNER COM 099724106 18,567 5,133 38.21 776 46.42 0.0052
2017-05-15 2017-03-31 13F BORGWARNER COM 099724106 18,567 5,133 776
2018-02-16 2016-12-31 13F/A-1 BORGWARNER COM 099724106 13,434 1,505 12.62 530 26.19 0.0039
2017-02-01 2016-12-31 13F BORGWARNER COM 099724106 13,434 1,505 530
2016-10-25 2016-09-30 13F BORGWARNER COM 099724106 11,929 501 4.38 420 24.63 0.0033
2016-08-04 2016-06-30 13F BORGWARNER COM 099724106 11,428 1,665 17.05 337 -10.13 0.0028
2016-04-27 2016-03-31 13F BORGWARNER COM 099724106 9,763 3,173 48.15 375 31.58 0.0033
2016-01-19 2015-12-31 13F BORGWARNER COM 099724106 6,590 -240 -3.51 285 0.35 0.0027
2015-10-27 2015-09-30 13F BORGWARNER COM 099724106 6,830 1,399 25.76 284 -8.09 0.0030
2015-07-28 2015-06-30 13F BORGWARNER COM 099724106 5,431 -549 -9.18 309 -14.64 0.0031
2015-04-28 2015-03-31 13F BORGWARNER COM 099724106 5,980 -363 -5.72 362 3.72 0.0038
2015-01-13 2014-12-31 13F BORGWARNER COM 099724106 6,343 -630 -9.03 349 -4.90 0.0039
2014-10-17 2014-09-30 13F BORGWARNER COM 099724106 6,973 -33,621 -82.82 367 -86.13 0.0045
2014-07-23 2014-06-30 13F BORGWARNER COM 099724106 40,594 260 0.64 2,646 6.74 0.0322
2014-05-07 2014-03-31 13F BORGWARNER COM 099724106 40,334 35,697 769.83 2,479 857.14 0.0342
2014-02-11 2013-12-31 13F BORGWARNER COM 099724106 4,637 1,099 31.06 259 -27.86 0.0038
2013-11-04 2013-09-30 13F BORGWARNER COM 099724106 3,538 -238 -6.30 359 10.46 0.0058
2013-07-29 2013-06-30 13F BORGWARNER COM 099724106 3,776 3,776 325 0.0057
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.