MWNA
TRW

Marshall Wace North America’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Marshall Wace North America’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
2013
Q4 		$1.26M Sell
16,891
-224,379
-93% -$16.9M 0.03% 363
2013
Q3 		$17.2M Buy
+241,270
New +$17M 0.53% 49

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marshall Wace North America's TRW Position: Q4 2013 in Review

Marshall Wace North America reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 93% in Q4 2013, selling an estimated $16.9M and leaving 16,891 shares worth $1.26M. The position accounts for 0.03% of the portfolio, ranked #363.

Marshall Wace North America first reported a position in TRW in Q3 2013 and has held it in 2 quarters since. The position peaked at $17.2M in Q3 2013. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • Marshall Wace North America held 16,891 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $1.26M as of Q4 2013.
  • Marshall Wace North America sold 224,379 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $16.9M.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.03% of Marshall Wace North America's portfolio in Q4 2013, its #363 holding.
  • Marshall Wace North America first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and has held it in 2 quarters since.
  • Marshall Wace North America's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $17.2M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on Marshall Wace North America's 13F filing for Q4 2013, filed 14 Feb 2014.