BPB
TRW

Badgley, Phelps & Bell’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Badgley, Phelps & Bell’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
2015
Q1 		– Sell
-71,345
Closed -$7.34M – 176
2014
Q4 		$7.34M Buy
71,345
+443
+0.6% +$45.2K 0.72% 69
2014
Q3 		$7.18M Buy
70,902
+1,312
+2% +$131K 0.71% 69
2014
Q2 		$6.23M Sell
69,590
-313
-0.4% -$26.1K 0.62% 77
2014
Q1 		$5.71M Buy
+69,903
New +$5.43M 0.59% 77

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Badgley, Phelps & Bell's TRW Position: Q1 2015 in Review

Badgley, Phelps & Bell sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 71,345 shares — an estimated $7.34M sold.

Badgley, Phelps & Bell first reported a position in TRW in Q1 2014 and held it in 4 quarters. The position peaked at $7.34M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Badgley, Phelps & Bell reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 71,345 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $7.34M.
  • Badgley, Phelps & Bell first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 4 quarters.
  • Badgley, Phelps & Bell's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $7.34M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Badgley, Phelps & Bell's 13F filing for Q1 2015, filed 6 May 2015.