EMG
TRW

Ellington Management Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Ellington Management Group’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
Q1 		– Sell
-3,800
Closed -$283K – 897
2013
Q4 		$283K Sell
3,800
-1,600
-30% -$120K 0.1% 333
2013
Q3 		$385K Sell
5,400
-1,300
-19% -$91.4K 0.07% 419
2013
Q2 		$445K Buy
+6,700
New +$403K 0.08% 360

Other funds holding TRW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Ellington Management Group's TRW Position: Q1 2014 in Review

Ellington Management Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2014, closing a stake of 3,800 shares — an estimated $283K sold.

Ellington Management Group first reported a position in TRW in Q2 2013 and held it in 3 quarters. The position peaked at $445K in Q2 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

  • Ellington Management Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Ellington Management Group sold 3,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $283K.
  • Ellington Management Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Ellington Management Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $445K in Q2 2013.
  • 382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

Based on Ellington Management Group's 13F filing for Q1 2014, filed 15 May 2014.