HAMF
TRW

Hatteras Alternative Mutual Funds’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Hatteras Alternative Mutual Funds’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 		$2.64M Sell
29,513
-3,831
-11% -$320K 1.2% 22
2014
Q1 		$2.72M Sell
33,344
-3,292
-9% -$256K 1.31% 21
2013
Q4 		$2.73M Buy
36,636
+4,950
+16% +$372K 1.53% 8
2013
Q3 		$2.26M Buy
31,686
+16,295
+106% +$1.15M 1.49% 8
2013
Q2 		$1.02M Buy
+15,391
New +$927K 1.09% 27

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

Hatteras Alternative Mutual Funds's TRW Position: Q2 2014 in Review

Hatteras Alternative Mutual Funds reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 11% in Q2 2014, selling an estimated $320K and leaving 29,513 shares worth $2.64M. The position accounts for 1.2% of the portfolio, ranked #22.

Hatteras Alternative Mutual Funds first reported a position in TRW in Q2 2013 and has held it in 5 quarters since. The position peaked at $2.73M in Q4 2013. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Hatteras Alternative Mutual Funds held 29,513 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $2.64M as of Q2 2014.
  • Hatteras Alternative Mutual Funds sold 3,831 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $320K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 1.2% of Hatteras Alternative Mutual Funds's portfolio in Q2 2014, its #22 holding.
  • Hatteras Alternative Mutual Funds first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 5 quarters since.
  • Hatteras Alternative Mutual Funds's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.73M in Q4 2013.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Hatteras Alternative Mutual Funds's 13F filing for Q2 2014, filed 13 Aug 2014.