Capital Fund Management (CFM)
TRW

Capital Fund Management (CFM)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-6,800
Closed -$609K – 2028
2014
Q2 		$609K Buy
+6,800
New +$568K 0.01% 1140
2013
Q4 		– Sell
-3,200
Closed -$228K – 1970
2013
Q3 		$228K Buy
+3,200
New +$225K ﹤0.01% 1460

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $19.3B AUM 58.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Capital Fund Management (CFM)'s TRW Position: Q1 2014 in Review

Capital Fund Management (CFM) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2014, closing a stake of 2,703 shares — an estimated $210K sold.

Capital Fund Management (CFM) first reported a position in TRW in Q4 2013 and held it in 1 quarter. The position peaked at $201K in Q4 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

  • Capital Fund Management (CFM) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,703 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $210K.
  • Capital Fund Management (CFM) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 1 quarter.
  • Capital Fund Management (CFM)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $201K in Q4 2013.
  • 382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2014, filed 14 May 2014.