LBG
TRW

Lloyds Banking Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Lloyds Banking Group’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
Q2 		– Sell
-15,786
Closed -$1.29M – 605
2014
Q1 		$1.29M Buy
15,786
+289
+2% +$22.4K 0.01% 498
2013
Q4 		$1.15M Buy
15,497
+6,740
+77% +$507K 0.01% 523
2013
Q3 		$624K Buy
8,757
+1,568
+22% +$110K 0.01% 540
2013
Q2 		$477K Buy
+7,189
New +$433K 0.01% 546

Other funds holding TRW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lloyds Banking Group's TRW Position: Q2 2014 in Review

Lloyds Banking Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 15,786 shares — an estimated $1.29M sold.

Lloyds Banking Group first reported a position in TRW in Q2 2013 and held it in 4 quarters. The position peaked at $1.29M in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Lloyds Banking Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 15,786 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $1.29M.
  • Lloyds Banking Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Lloyds Banking Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.29M in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Lloyds Banking Group's 13F filing for Q2 2014, filed 14 Aug 2014.