BC
TRW

Bartlett & Co’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bartlett & Co’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
-200
Closed -$16K – 747
2014
Q1 		$16K Buy
+200
New +$15.5K ﹤0.01% 567

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
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

Bartlett & Co's TRW Position: Q2 2014 in Review

Bartlett & Co sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 200 shares — an estimated $16K sold.

Bartlett & Co first reported a position in TRW in Q1 2014 and held it in 1 quarter. The position peaked at $16K in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Bartlett & Co reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Bartlett & Co sold 200 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $16K.
  • Bartlett & Co first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 1 quarter.
  • Bartlett & Co's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $16K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Bartlett & Co's 13F filing for Q2 2014, filed 1 Aug 2014.