Deroy & Devereaux Private Investment Counsel’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	-45,925	Closed	-$4.72M	–	184
2014 Q4	$4.72M	Sell	45,925 -22,570	-33%	-$2.3M	0.61%	56
2014 Q3	$6.93M	Sell	68,495 -93,854	-58%	-$9.39M	1.05%	51
2014 Q2	$14.5M	Sell	162,349 -949	-0.6%	-$79.2K	2.12%	7
2014 Q1	$13.3M	Buy	163,298 +2,009	+1%	+$156K	2.02%	7
2013 Q4	$12M	Buy	161,289 +3,462	+2%	+$260K	1.87%	11
2013 Q3	$11.3M	Sell	157,827 -384	-0.2%	-$27K	2.09%	10
2013 Q2	$10.5M	Buy	+158,211	New	+$9.53M	2%	10

Other funds holding TRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 16.26% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's TRW Position: Q1 2015 in Review

Deroy & Devereaux Private Investment Counsel sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 45,925 shares — an estimated $4.72M sold.

Deroy & Devereaux Private Investment Counsel first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $14.5M in Q2 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

Deroy & Devereaux Private Investment Counsel reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Deroy & Devereaux Private Investment Counsel sold 45,925 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $4.72M.
Deroy & Devereaux Private Investment Counsel first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Deroy & Devereaux Private Investment Counsel's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $14.5M in Q2 2014.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q1 2015, filed 16 Apr 2015.