Jennison Associates
TRW

Jennison Associates’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Jennison Associates’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
-6,588
Closed -$678K – 790
2014
Q4 		$678K Sell
6,588
-3,840
-37% -$392K ﹤0.01% 680
2014
Q3 		$1.06M Sell
10,428
-5,924
-36% -$593K ﹤0.01% 645
2014
Q2 		$1.46M Sell
16,352
-4,195
-20% -$350K ﹤0.01% 602
2014
Q1 		$1.68M Sell
20,547
-267
-1% -$20.7K ﹤0.01% 600
2013
Q4 		$1.55M Buy
20,814
+4,252
+26% +$320K ﹤0.01% 581
2013
Q3 		$1.18M Buy
+16,562
New +$1.16M ﹤0.01% 596

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $7.94B 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 $4.65B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B 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 $15.3B 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 $141B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return