CAL
TRW

Capital Analysts LLC’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Capital Analysts LLC’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
-3,763
Closed -$387K – 425
2014
Q4 		$387K Sell
3,763
-22
-0.6% -$2.25K 0.09% 134
2014
Q3 		$383K Sell
3,785
-195
-5% -$19.5K 0.09% 115
2014
Q2 		$356K Buy
3,980
+850
+27% +$71K 0.09% 118
2014
Q1 		$255K Buy
3,130
+1,016
+48% +$78.9K 0.07% 122
2013
Q4 		$157K Buy
2,114
+81
+4% +$6.09K 0.04% 160
2013
Q3 		$145K Sell
2,033
-98
-5% -$6.89K 0.04% 143
2013
Q2 		$142K Buy
+2,131
New +$128K 0.04% 141

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

Capital Analysts LLC's TRW Position: Q1 2015 in Review

Capital Analysts LLC sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 3,763 shares — an estimated $387K sold.

Capital Analysts LLC first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $387K in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Capital Analysts LLC reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Capital Analysts LLC sold 3,763 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $387K.
  • Capital Analysts LLC first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Capital Analysts LLC's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $387K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Capital Analysts LLC's 13F filing for Q1 2015, filed 30 Apr 2015.