EVM
TRW

Eaton Vance Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Eaton Vance Management’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
-35,954
Closed -$3.7M – 959
2014
Q4 		$3.7M Sell
35,954
-18,708
-34% -$1.91M 0.01% 460
2014
Q3 		$5.54M Sell
54,662
-746
-1% -$74.6K 0.02% 381
2014
Q2 		$4.96M Hold
55,408
– – 0.01% 390
2014
Q1 		$4.52M Sell
55,408
-241,903
-81% -$18.8M 0.01% 408
2013
Q4 		$22.1M Buy
297,311
+151,318
+104% +$11.4M 0.06% 212
2013
Q3 		$10.4M Buy
145,993
+89,296
+157% +$6.28M 0.03% 283
2013
Q2 		$3.77M Buy
+56,697
New +$3.41M 0.01% 391

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $21.7B AUM 79.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Eaton Vance Management's TRW Position: Q1 2015 in Review

Eaton Vance Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 35,954 shares — an estimated $3.7M sold.

Eaton Vance Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $22.1M in Q4 2013. 340 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Eaton Vance Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Eaton Vance Management sold 35,954 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $3.7M.
  • Eaton Vance Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Eaton Vance Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $22.1M in Q4 2013.
  • 340 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Eaton Vance Management's 13F filing for Q1 2015, filed 11 May 2015.