DA
TRW

Denali Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Denali Advisors’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
Q4 		– Sell
-119,600
Closed -$12.1M – 276
2014
Q3 		$12.1M Sell
119,600
-10,000
-8% -$1M 3.49% 2
2014
Q2 		$11.6M Sell
129,600
-200
-0.2% -$16.7K 3.18% 1
2014
Q1 		$10.6M Sell
129,800
-1,200
-0.9% -$93.2K 3.06% 2
2013
Q4 		$9.74M Buy
131,000
+20,600
+19% +$1.55M 3.06% 1
2013
Q3 		$7.87M Buy
110,400
+14,400
+15% +$1.01M 2.71% 6
2013
Q2 		$6.38M Buy
+96,000
New +$5.78M 2.38% 8

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Denali Advisors's TRW Position: Q4 2014 in Review

Denali Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 119,600 shares — an estimated $12.1M sold.

Denali Advisors first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $12.1M in Q3 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Denali Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Denali Advisors sold 119,600 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $12.1M.
  • Denali Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • Denali Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $12.1M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Denali Advisors's 13F filing for Q4 2014, filed 7 Jan 2015.