JEW
TRW

Jamison Eaton & Wood’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Jamison Eaton & Wood’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 		– Sell
-3,725
Closed -$383K – 116
2014
Q4 		$383K Sell
3,725
-1,200
-24% -$123K 0.11% 89
2014
Q3 		$499K Sell
4,925
-6,650
-57% -$665K 0.14% 82
2014
Q2 		$1.04M Sell
11,575
-775
-6% -$64.7K 0.29% 70
2014
Q1 		$1.01M Sell
12,350
-650
-5% -$50.5K 0.28% 72
2013
Q4 		$967K Buy
13,000
+1,325
+11% +$99.7K 0.25% 76
2013
Q3 		$833K Buy
+11,675
New +$821K 0.23% 78

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

Jamison Eaton & Wood's TRW Position: Q1 2015 in Review

Jamison Eaton & Wood sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 3,725 shares — an estimated $383K sold.

Jamison Eaton & Wood first reported a position in TRW in Q3 2013 and held it in 6 quarters. The position peaked at $1.04M in Q2 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Jamison Eaton & Wood reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Jamison Eaton & Wood sold 3,725 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $383K.
  • Jamison Eaton & Wood first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 6 quarters.
  • Jamison Eaton & Wood's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.04M in Q2 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.