Fidelity International
TRW

Fidelity International’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Fidelity International’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
Q2 		– Sell
-2,600
Closed -$212K – 653
2014
Q1 		$212K Sell
2,600
-24,029
-90% -$1.87M ﹤0.01% 605
2013
Q4 		$1.98M Buy
26,629
+23,429
+732% +$1.76M 0.01% 445
2013
Q3 		$228K Sell
3,200
-400
-11% -$28.1K ﹤0.01% 529
2013
Q2 		$239K Buy
+3,600
New +$217K ﹤0.01% 484

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity International's TRW Position: Q2 2014 in Review

Fidelity International sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 2,600 shares — an estimated $212K sold.

Fidelity International first reported a position in TRW in Q2 2013 and held it in 4 quarters. The position peaked at $1.98M in Q4 2013. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Fidelity International reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Fidelity International sold 2,600 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $212K.
  • Fidelity International first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Fidelity International's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.98M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Fidelity International's 13F filing for Q2 2014, filed 14 Aug 2014.