PTC
TRW

Private Trust Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Private Trust Company’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
-896
Closed -$91K – 1653
2014
Q3 		$91K Sell
896
-31
-3% -$3.1K 0.03% 404
2014
Q2 		$83K Sell
927
-47
-5% -$3.92K 0.03% 434
2014
Q1 		$79K Sell
974
-175
-15% -$13.6K 0.03% 390
2013
Q4 		$85K Sell
1,149
-65
-5% -$4.89K 0.03% 344
2013
Q3 		$87K Buy
1,214
+105
+9% +$7.38K 0.04% 320
2013
Q2 		$74K Buy
+1,109
New +$66.8K 0.03% 333

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

Private Trust Company's TRW Position: Q4 2014 in Review

Private Trust Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 896 shares — an estimated $91K sold.

Private Trust Company first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $91K in Q3 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Private Trust Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Private Trust Company sold 896 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $91K.
  • Private Trust Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • Private Trust Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $91K in Q3 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Private Trust Company's 13F filing for Q4 2014, filed 28 Jan 2015.