BEAM
TRW

Baker Ellis Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Baker Ellis Asset Management’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
Q3 		– Sell
-14,630
Closed -$1.31M – 263
2014
Q2 		$1.31M Buy
14,630
+3,650
+33% +$305K 0.45% 64
2014
Q1 		$896K Buy
10,980
+1,410
+15% +$110K 0.31% 84
2013
Q4 		$712K Buy
9,570
+3,310
+53% +$249K 0.25% 102
2013
Q3 		$446K Buy
+6,260
New +$440K 0.17% 128

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Baker Ellis Asset Management's TRW Position: Q3 2014 in Review

Baker Ellis Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 14,630 shares — an estimated $1.31M sold.

Baker Ellis Asset Management first reported a position in TRW in Q3 2013 and held it in 4 quarters. The position peaked at $1.31M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Baker Ellis Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Baker Ellis Asset Management sold 14,630 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $1.31M.
  • Baker Ellis Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 4 quarters.
  • Baker Ellis Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.31M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Baker Ellis Asset Management's 13F filing for Q3 2014, filed 28 Oct 2014.