PMAM
TRW

Picton Mahoney Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Picton Mahoney Asset 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
Q2 		– Sell
-11,900
Closed -$971K – 382
2014
Q1 		$971K Hold
11,900
– – 0.06% 193
2013
Q4 		$885K Buy
+11,900
New +$895K 0.05% 204

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Picton Mahoney Asset Management's TRW Position: Q2 2014 in Review

Picton Mahoney Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 11,900 shares — an estimated $971K sold.

Picton Mahoney Asset Management first reported a position in TRW in Q4 2013 and held it in 2 quarters. The position peaked at $971K in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Picton Mahoney Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 11,900 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $971K.
  • Picton Mahoney Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 2 quarters.
  • Picton Mahoney Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $971K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2014, filed 12 Aug 2014.