Arrowstreet Capital
TRW

Arrowstreet Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Arrowstreet 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
Q1 		– Sell
-74,651
Closed -$5.55M – 1506
2013
Q4 		$5.55M Sell
74,651
-140,904
-65% -$10.6M 0.03% 418
2013
Q3 		$15.4M Buy
215,555
+29,490
+16% +$2.07M 0.1% 201
2013
Q2 		$12.4M Buy
+186,065
New +$11.2M 0.09% 194

Other funds holding TRW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Arrowstreet Capital's TRW Position: Q1 2014 in Review

Arrowstreet Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2014, closing a stake of 74,651 shares — an estimated $5.55M sold.

Arrowstreet Capital first reported a position in TRW in Q2 2013 and held it in 3 quarters. The position peaked at $15.4M in Q3 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

  • Arrowstreet Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Arrowstreet Capital sold 74,651 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $5.55M.
  • Arrowstreet Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Arrowstreet Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $15.4M in Q3 2013.
  • 382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

Based on Arrowstreet Capital's 13F filing for Q1 2014, filed 15 May 2014.