BGC
TRW

Beutel, Goodman & Co’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Beutel, Goodman & 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
Q4 		– Sell
-1,213,037
Closed -$102M – 30
2014
Q3 		$102M Sell
1,213,037
-519,564
-30% -$52M 0.89% 29
2014
Q2 		$145M Buy
1,732,601
+148,226
+9% +$12.4M 1.23% 22
2014
Q1 		$143M Buy
1,584,375
+62,575
+4% +$4.86M 1.1% 24
2013
Q4 		$120M Buy
+1,521,800
New +$114M 1.05% 25

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Beutel, Goodman & Co's TRW Position: Q4 2014 in Review

Beutel, Goodman & Co sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 1,213,037 shares — an estimated $102M sold.

Beutel, Goodman & Co first reported a position in TRW in Q4 2013 and held it in 4 quarters. The position peaked at $145M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Beutel, Goodman & Co reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Beutel, Goodman & Co sold 1,213,037 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $102M.
  • Beutel, Goodman & Co first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 4 quarters.
  • Beutel, Goodman & Co's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $145M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Beutel, Goodman & Co's 13F filing for Q4 2014, filed 20 Jan 2015.