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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $10.3B AUM 67.69% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 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. 340 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.
340 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.