HI
TRW

Honeywell International’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Honeywell International’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
-352,569
Closed -$31.6M – 199
2014
Q2 		$31.6M Sell
352,569
-50,000
-12% -$4.18M 0.73% 44
2014
Q1 		$32.9M Sell
402,569
-1,400
-0.3% -$109K 0.79% 35
2013
Q4 		$30.1M Buy
+403,969
New +$30.4M 0.72% 47

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Honeywell International's TRW Position: Q3 2014 in Review

Honeywell International sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 352,569 shares — an estimated $31.6M sold.

Honeywell International first reported a position in TRW in Q4 2013 and held it in 3 quarters. The position peaked at $32.9M in Q1 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Honeywell International reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Honeywell International sold 352,569 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $31.6M.
  • Honeywell International first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 3 quarters.
  • Honeywell International's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $32.9M in Q1 2014.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.