PI
TRW

Placemark Investments’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Placemark Investments’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 		$5.4M Sell
52,481
-16,803
-24% -$1.72M 0.1% 262
2014
Q3 		$7.01M Sell
69,284
-11,582
-14% -$1.16M 0.13% 192
2014
Q2 		$7.24M Buy
80,866
+5,623
+7% +$470K 0.13% 196
2014
Q1 		$6.14M Sell
75,243
-25,148
-25% -$1.95M 0.12% 193
2013
Q4 		$7.47M Buy
100,391
+6,395
+7% +$481K 0.12% 197
2013
Q3 		$6.7M Buy
93,996
+2,311
+3% +$162K 0.13% 191
2013
Q2 		$6.09M Buy
+91,685
New +$5.52M 0.13% 199

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

Placemark Investments's TRW Position: Q4 2014 in Review

Placemark Investments reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 24% in Q4 2014, selling an estimated $1.72M and leaving 52,481 shares worth $5.4M. The position accounts for 0.1% of the portfolio, ranked #262.

Placemark Investments first reported a position in TRW in Q2 2013 and has held it in 7 quarters since. The position peaked at $7.47M in Q4 2013. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Placemark Investments held 52,481 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $5.4M as of Q4 2014.
  • Placemark Investments sold 16,803 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $1.72M.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.1% of Placemark Investments's portfolio in Q4 2014, its #262 holding.
  • Placemark Investments first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 7 quarters since.
  • Placemark Investments's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $7.47M in Q4 2013.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.