CBU
TRW

CIBC Bank USA’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

CIBC Bank USA’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
-24,800
Closed -$2.55M – 306
2014
Q4 		$2.55M Sell
24,800
-4,000
-14% -$408K 0.45% 32
2014
Q3 		$2.92M Sell
28,800
-130
-0.4% -$13K 0.58% 26
2014
Q2 		$2.59M Sell
28,930
-50
-0.2% -$4.17K 0.49% 29
2014
Q1 		$2.37M Sell
28,980
-50
-0.2% -$3.88K 0.49% 34
2013
Q4 		$2.16M Buy
29,030
+330
+1% +$24.8K 0.48% 42
2013
Q3 		$2.05M Hold
28,700
– – 0.5% 40
2013
Q2 		$1.91M Buy
+28,700
New +$1.73M 0.11% 130

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

CIBC Bank USA's TRW Position: Q1 2015 in Review

CIBC Bank USA sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 24,800 shares — an estimated $2.55M sold.

CIBC Bank USA first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $2.92M in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • CIBC Bank USA reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • CIBC Bank USA sold 24,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $2.55M.
  • CIBC Bank USA first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • CIBC Bank USA's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.92M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on CIBC Bank USA's 13F filing for Q1 2015, filed 9 Apr 2015.