NES
TRW

New England Securities’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

New England Securities’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 		$1K Hold
14
– – ﹤0.01% 1616
2014
Q3 		$1K Sell
14
-50
-78% -$5K ﹤0.01% 1644
2014
Q2 		$6K Buy
64
+50
+357% +$4.17K ﹤0.01% 1288
2014
Q1 		$1K Hold
14
– – ﹤0.01% 1679
2013
Q4 		$1K Hold
14
– – ﹤0.01% 1597
2013
Q3 		$1K Buy
+14
New +$984 ﹤0.01% 1593

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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New England Securities's TRW Position: Q4 2014 in Review

New England Securities held its TRW AUTOMOTIVE HOLDINGS CORP (TRW) position steady in Q4 2014 at 14 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1616.

New England Securities first reported a position in TRW in Q3 2013 and has held it in 6 quarters since. The position peaked at $6K in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • New England Securities held 14 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $1K as of Q4 2014.
  • New England Securities left its TRW AUTOMOTIVE HOLDINGS CORP share count unchanged in Q4 2014.
  • TRW AUTOMOTIVE HOLDINGS CORP made up ﹤0.01% of New England Securities's portfolio in Q4 2014, its #1616 holding.
  • New England Securities first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and has held it in 6 quarters since.
  • New England Securities's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $6K in Q2 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.