ICM
TRW

ICC Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

ICC Capital 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
2015
Q1 		$4.6M Sell
43,906
-610
-1% -$63.3K 0.61% 56
2014
Q4 		$4.58M Sell
44,516
-4,975
-10% -$508K 0.6% 63
2014
Q3 		$5.01M Buy
+49,491
New +$4.95M 0.61% 65

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ICC Capital Management's TRW Position: Q1 2015 in Review

ICC Capital Management reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 1.4% in Q1 2015, selling an estimated $63.3K and leaving 43,906 shares worth $4.6M. The position accounts for 0.61% of the portfolio, ranked #56.

ICC Capital Management first reported a position in TRW in Q3 2014 and has held it in 3 quarters since. The position peaked at $5.01M in Q3 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • ICC Capital Management held 43,906 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $4.6M as of Q1 2015.
  • ICC Capital Management sold 610 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $63.3K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.61% of ICC Capital Management's portfolio in Q1 2015, its #56 holding.
  • ICC Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and has held it in 3 quarters since.
  • ICC Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.01M in Q3 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.