HNB
TRW

Huntington National Bank’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Huntington National Bank’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
-2,634
Closed -$236K – 1078
2014
Q2 		$236K Sell
2,634
-108
-4% -$9.02K ﹤0.01% 975
2014
Q1 		$224K Sell
2,742
-860
-24% -$66.8K ﹤0.01% 1053
2013
Q4 		$268K Buy
3,602
+4
+0.1% +$301 0.01% 612
2013
Q3 		$257K Buy
3,598
+561
+18% +$39.4K 0.01% 599
2013
Q2 		$202K Buy
+3,037
New +$183K 0.01% 630

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 $34.1B AUM 23.81% 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 $55.1B AUM 45.38% 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 16.26% 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

Huntington National Bank's TRW Position: Q3 2014 in Review

Huntington National Bank sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 2,634 shares — an estimated $236K sold.

Huntington National Bank first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $268K in Q4 2013. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Huntington National Bank reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Huntington National Bank sold 2,634 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $236K.
  • Huntington National Bank first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • Huntington National Bank's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $268K in Q4 2013.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Huntington National Bank's 13F filing for Q3 2014, filed 31 Oct 2014.