CCMH
TRW

Cornerstone Capital Management Holdings’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-10,619
Closed -$867K – 1480
2014
Q1 		$867K Buy
10,619
+7,935
+296% +$616K 0.01% 901
2013
Q4 		$199K Sell
2,684
-2,606
-49% -$196K ﹤0.01% 1045
2013
Q3 		$377K Buy
+5,290
New +$372K ﹤0.01% 974

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRW Position: Q2 2014 in Review

Cornerstone Capital Management Holdings sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 10,619 shares — an estimated $867K sold.

Cornerstone Capital Management Holdings first reported a position in TRW in Q3 2013 and held it in 3 quarters. The position peaked at $867K in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Cornerstone Capital Management Holdings reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,619 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $867K.
  • Cornerstone Capital Management Holdings first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 3 quarters.
  • Cornerstone Capital Management Holdings's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $867K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2014, filed 11 Aug 2014.