AB
TRW

AT Bancorp’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

AT Bancorp’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
Q4 		– Sell
-16,952
Closed -$1.72M – 206
2014
Q3 		$1.72M Sell
16,952
-12,966
-43% -$1.3M 0.5% 74
2014
Q2 		$2.68M Buy
29,918
+310
+1% +$25.9K 0.8% 47
2014
Q1 		$2.42M Buy
29,608
+1,648
+6% +$128K 0.74% 52
2013
Q4 		$2.08M Buy
27,960
+3,068
+12% +$231K 0.64% 56
2013
Q3 		$1.78M Buy
24,892
+919
+4% +$64.6K 0.63% 57
2013
Q2 		$1.59M Buy
+23,973
New +$1.44M 0.58% 61

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AT Bancorp's TRW Position: Q4 2014 in Review

AT Bancorp sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 16,952 shares — an estimated $1.72M sold.

AT Bancorp first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $2.68M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • AT Bancorp reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • AT Bancorp sold 16,952 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $1.72M.
  • AT Bancorp first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • AT Bancorp's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.68M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on AT Bancorp's 13F filing for Q4 2014, filed 12 Feb 2015.