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TRW

Dmitry Balyasny’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Dmitry Balyasny’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
2013
Q4 		– Sell
-159,800
Closed -$11.4M – 761
2013
Q3 		$11.4M Sell
159,800
-344,061
-68% -$24.2M 0.15% 180
2013
Q2 		$33.5M Buy
+503,861
New +$30.3M 0.56% 33

Other funds holding TRW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dmitry Balyasny's TRW Position: Q4 2013 in Review

Dmitry Balyasny sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2013, closing a stake of 159,800 shares — an estimated $11.4M sold.

Dmitry Balyasny first reported a position in TRW in Q2 2013 and held it in 2 quarters. The position peaked at $33.5M in Q2 2013. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • Dmitry Balyasny reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
  • Dmitry Balyasny sold 159,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $11.4M.
  • Dmitry Balyasny first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 2 quarters.
  • Dmitry Balyasny's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $33.5M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on Balyasny Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.