NAP
TRW

New Amsterdam Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

New Amsterdam Partners’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
-43,159
Closed -$4.37M – 140
2014
Q3 		$4.37M Sell
43,159
-413,215
-91% -$41.3M 0.29% 58
2014
Q2 		$40.9M Sell
456,374
-4,080
-0.9% -$341K 2.66% 4
2014
Q1 		$37.6M Sell
460,454
-70,525
-13% -$5.48M 2.57% 3
2013
Q4 		$39.5M Sell
530,979
-16,290
-3% -$1.23M 2.62% 5
2013
Q3 		$39M Sell
547,269
-15,374
-3% -$1.08M 2.61% 2
2013
Q2 		$37.4M Buy
+562,643
New +$33.9M 2% 5

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pentwater Capital Management
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
HBK Investments
HBK Investments Dallas, Texas $10.3B AUM 67.69% 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
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

New Amsterdam Partners's TRW Position: Q4 2014 in Review

New Amsterdam Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 43,159 shares — an estimated $4.37M sold.

New Amsterdam Partners first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $40.9M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • New Amsterdam Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • New Amsterdam Partners sold 43,159 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $4.37M.
  • New Amsterdam Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • New Amsterdam Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $40.9M in Q2 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on New Amsterdam Partners's 13F filing for Q4 2014, filed 9 Feb 2015.