HCC
TRW

Hirtle Callaghan & Co’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Hirtle Callaghan & Co’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
-407
Closed -$36K – 656
2014
Q2 		$36K Hold
407
– – 0.01% 401
2014
Q1 		$33K Buy
407
+400
+5,714% +$31.1K 0.01% 401
2013
Q4 		$1K Buy
7
+1
+17% +$75 ﹤0.01% 603
2013
Q3 		$0 Buy
+6
New +$422 ﹤0.01% 644

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

Hirtle Callaghan & Co's TRW Position: Q3 2014 in Review

Hirtle Callaghan & Co sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 407 shares — an estimated $36K sold.

Hirtle Callaghan & Co first reported a position in TRW in Q3 2013 and held it in 4 quarters. The position peaked at $36K in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Hirtle Callaghan & Co reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Hirtle Callaghan & Co sold 407 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $36K.
  • Hirtle Callaghan & Co first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 4 quarters.
  • Hirtle Callaghan & Co's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $36K in Q2 2014.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Hirtle Callaghan & Co's 13F filing for Q3 2014, filed 29 Oct 2014.