PAA
TRW

Peregrine Asset Advisers’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Peregrine Asset Advisers’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 		– Sell
-13,000
Closed -$927K – 163
2013
Q3 		$927K Buy
13,000
+5,800
+81% +$408K 0.89% 25
2013
Q2 		$478K Buy
+7,200
New +$434K 0.49% 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 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

Peregrine Asset Advisers's TRW Position: Q4 2013 in Review

Peregrine Asset Advisers sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2013, closing a stake of 13,000 shares — an estimated $927K sold.

Peregrine Asset Advisers first reported a position in TRW in Q2 2013 and held it in 2 quarters. The position peaked at $927K in Q3 2013. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • Peregrine Asset Advisers reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
  • Peregrine Asset Advisers sold 13,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $927K.
  • Peregrine Asset Advisers first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 2 quarters.
  • Peregrine Asset Advisers's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $927K in Q3 2013.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on Peregrine Asset Advisers's 13F filing for Q4 2013, filed 13 Feb 2014.