HBWM
TRW

Hollow Brook Wealth Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Hollow Brook Wealth 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
2014
Q2 		– Sell
-45,527
Closed -$3.72M – 63
2014
Q1 		$3.72M Sell
45,527
-1,971
-4% -$153K 1.21% 29
2013
Q4 		$3.53M Sell
47,498
-1,686
-3% -$127K 1.16% 27
2013
Q3 		$3.51M Buy
+49,184
New +$3.46M 1.23% 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

Hollow Brook Wealth Management's TRW Position: Q2 2014 in Review

Hollow Brook Wealth Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 45,527 shares — an estimated $3.72M sold.

Hollow Brook Wealth Management first reported a position in TRW in Q3 2013 and held it in 3 quarters. The position peaked at $3.72M in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Hollow Brook Wealth Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Hollow Brook Wealth Management sold 45,527 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $3.72M.
  • Hollow Brook Wealth Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 3 quarters.
  • Hollow Brook Wealth Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.72M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Hollow Brook Wealth Management's 13F filing for Q2 2014, filed 12 Aug 2014.