CCM
TRW

Cai Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Cai Capital 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
2013
Q4 		– Sell
-2,890
Closed -$206K – 167
2013
Q3 		$206K Buy
+2,890
New +$203K 0.13% 172

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cai Capital Management's TRW Position: Q4 2013 in Review

Cai Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2013, closing a stake of 2,890 shares — an estimated $206K sold.

Cai Capital Management first reported a position in TRW in Q3 2013 and held it in 1 quarter. The position peaked at $206K in Q3 2013. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • Cai Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
  • Cai Capital Management sold 2,890 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $206K.
  • Cai Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 1 quarter.
  • Cai Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $206K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on Cai Capital Management's 13F filing for Q4 2013.