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 – 788
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 $10.2B AUM 67.73% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 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 $21.7B AUM 79.24% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Jennison Associates's TRW Position: Q1 2015 in Review

Jennison Associates sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 6,588 shares — an estimated $678K sold.

Jennison Associates first reported a position in TRW in Q3 2013 and held it in 6 quarters. The position peaked at $1.68M in Q1 2014. 340 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Jennison Associates reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Jennison Associates sold 6,588 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $678K.
  • Jennison Associates first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 6 quarters.
  • Jennison Associates's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.68M in Q1 2014.
  • 340 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Jennison Associates's 13F filing for Q1 2015, filed 4 May 2015.