CII
TRW

CR Intrinsic Investors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

CR Intrinsic Investors’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
-100,000
Closed -$8.16M – 247
2014
Q1 		$8.16M Buy
100,000
+70,000
+233% +$5.44M 0.31% 116
2013
Q4 		$2.23M Sell
30,000
-50,000
-63% -$3.76M 0.1% 228
2013
Q3 		$5.71M Buy
80,000
+5,000
+7% +$352K 0.18% 174
2013
Q2 		$4.98M Buy
+75,000
New +$4.52M 0.17% 180

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 $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 16.26% 1-Year Est. Return

CR Intrinsic Investors's TRW Position: Q2 2014 in Review

CR Intrinsic Investors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 100,000 shares — an estimated $8.16M sold.

CR Intrinsic Investors first reported a position in TRW in Q2 2013 and held it in 4 quarters. The position peaked at $8.16M in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • CR Intrinsic Investors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 100,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $8.16M.
  • CR Intrinsic Investors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • CR Intrinsic Investors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $8.16M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.