Los Angeles Capital Management
TRW

Los Angeles Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Los Angeles 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
2014
Q4 		– Sell
-2,440
Closed -$247K – 1200
2014
Q3 		$247K Sell
2,440
-70,048
-97% -$7.01M ﹤0.01% 960
2014
Q2 		$6.49M Buy
72,488
+2,891
+4% +$241K 0.06% 304
2014
Q1 		$5.68M Sell
69,597
-2,032
-3% -$158K 0.06% 325
2013
Q4 		$5.33M Buy
71,629
+6,784
+10% +$510K 0.06% 328
2013
Q3 		$4.62M Buy
64,845
+18,110
+39% +$1.27M 0.06% 348
2013
Q2 		$3.1M Buy
+46,735
New +$2.81M 0.04% 377

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Los Angeles Capital Management's TRW Position: Q4 2014 in Review

Los Angeles Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 2,440 shares — an estimated $247K sold.

Los Angeles Capital Management first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $6.49M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Los Angeles Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Los Angeles Capital Management sold 2,440 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $247K.
  • Los Angeles Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • Los Angeles Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $6.49M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Los Angeles Capital Management's 13F filing for Q4 2014, filed 9 Feb 2015.