Grantham, Mayo, Van Otterloo & Co (GMO)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	-836,020	Closed	-$86M	–	463
2014 Q4	$86M	Buy	836,020 +538,620	+181%	+$55M	0.23%	74
2014 Q3	$30.1M	Buy	+297,400	New	+$29.8M	0.08%	118
2014 Q1	–	Sell	-47,153	Closed	-$3.51M	–	704
2013 Q4	$3.51M	Sell	47,153 -1,313	-3%	-$98.8K	0.01%	360
2013 Q3	$3.46M	Sell	48,466 -4,834	-9%	-$340K	0.01%	358
2013 Q2	$3.54M	Buy	+53,300	New	+$3.21M	0.01%	349

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

Grantham, Mayo, Van Otterloo & Co (GMO)'s TRW Position: Q1 2015 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 836,020 shares — an estimated $86M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $86M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 836,020 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $86M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $86M in Q4 2014.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2015, filed 14 May 2015.