DADC
TRW

D.A. Davidson & Co’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

D.A. Davidson & Co’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
-26
Closed -$2K – 2235
2014
Q4 		$2K Sell
26
-231
-90% -$23.6K ﹤0.01% 2048
2014
Q3 		$24K Buy
257
+66
+35% +$6.6K ﹤0.01% 1632
2014
Q2 		$16K Buy
191
+27
+16% +$2.25K ﹤0.01% 1714
2014
Q1 		$13K Buy
+164
New +$12.7K ﹤0.01% 1751
2013
Q3 		– Sell
-16
Closed -$1K – 1846
2013
Q2 		$1K Buy
+16
New +$964 ﹤0.01% 1670

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

D.A. Davidson & Co's TRW Position: Q1 2015 in Review

D.A. Davidson & Co sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 26 shares — an estimated $2K sold.

D.A. Davidson & Co first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $24K in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • D.A. Davidson & Co reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • D.A. Davidson & Co sold 26 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $2K.
  • D.A. Davidson & Co first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • D.A. Davidson & Co's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $24K in Q3 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on D.A. Davidson & Co's 13F filing for Q1 2015, filed 6 May 2015.