Goelzer Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Goelzer Investment 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	-5,207	Closed	-$536K	–	208
2014 Q4	$536K	Sell	5,207 -2,120	-29%	-$216K	0.08%	156
2014 Q3	$742K	Sell	7,327 -16,178	-69%	-$1.62M	0.12%	145
2014 Q2	$2.1M	Buy	23,505 +535	+2%	+$44.7K	0.35%	122
2014 Q1	$1.88M	Sell	22,970 -7,660	-25%	-$595K	0.33%	122
2013 Q4	$2.28M	Sell	30,630 -65	-0.2%	-$4.89K	0.41%	107
2013 Q3	$2.19M	Sell	30,695 -32,435	-51%	-$2.28M	0.45%	101
2013 Q2	$4.19M	Buy	+63,130	New	+$3.8M	0.45%	102

Other funds holding TRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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 $17.5B AUM 50.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Goelzer Investment Management's TRW Position: Q1 2015 in Review

Goelzer Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 5,207 shares — an estimated $536K sold.

Goelzer Investment Management first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $4.19M in Q2 2013. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

Goelzer Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Goelzer Investment Management sold 5,207 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $536K.
Goelzer Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Goelzer Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $4.19M in Q2 2013.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Goelzer Investment Management's 13F filing for Q1 2015, filed 20 Apr 2015.