GC
TRW

Globeflex Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-95,833
Closed -$8.58M – 730
2014
Q2 		$8.58M Sell
95,833
-4,936
-5% -$412K 0.93% 9
2014
Q1 		$8.22M Sell
100,769
-244
-0.2% -$18.9K 0.94% 9
2013
Q4 		$7.51M Sell
101,013
-1,008
-1% -$75.8K 0.91% 13
2013
Q3 		$7.28M Buy
102,021
+14,192
+16% +$998K 0.93% 7
2013
Q2 		$5.83M Buy
+87,829
New +$5.29M 0.8% 17

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Globeflex Capital's TRW Position: Q3 2014 in Review

Globeflex Capital sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 95,833 shares — an estimated $8.58M sold.

Globeflex Capital first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $8.58M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Globeflex Capital reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Globeflex Capital sold 95,833 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $8.58M.
  • Globeflex Capital first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • Globeflex Capital's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $8.58M in Q2 2014.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Globeflex Capital's 13F filing for Q3 2014, filed 15 Oct 2014.