Absolute Return Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Absolute Return Capital’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-7,376	Closed	-$602K	–	1532
2014 Q1	$602K	Buy	+7,376	New	+$573K	0.01%	791
2013 Q4	–	Sell	-11,789	Closed	-$841K	–	770
2013 Q3	$841K	Sell	11,789 -31,135	-73%	-$2.19M	0.01%	568
2013 Q2	$2.85M	Buy	+42,924	New	+$2.58M	0.04%	480

Other funds holding TRW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Absolute Return Capital's TRW Position: Q2 2014 in Review

Absolute Return Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 7,376 shares — an estimated $602K sold.

Absolute Return Capital first reported a position in TRW in Q2 2013 and held it in 3 quarters. The position peaked at $2.85M in Q2 2013. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

Absolute Return Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
Absolute Return Capital sold 7,376 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $602K.
Absolute Return Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
Absolute Return Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.85M in Q2 2013.
398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Absolute Return Capital's 13F filing for Q2 2014, filed 14 Aug 2014.