QCM
TRW

Quaker Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Quaker Capital 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
2013
Q3 		$46.1M Sell
646,302
-3,165
-0.5% -$223K 4.88% 8
2013
Q2 		$43.2M Buy
+649,467
New +$39.1M 4.67% 10

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 16.07% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Quaker Capital Management's TRW Position: Q3 2013 in Review

Quaker Capital Management reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 0.49% in Q3 2013, selling an estimated $223K and leaving 646,302 shares worth $46.1M. The position accounts for 4.88% of the portfolio, ranked #8.

Quaker Capital Management first reported a position in TRW in Q2 2013 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold TRW as of Q3 2013.

  • Quaker Capital Management held 646,302 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $46.1M as of Q3 2013.
  • Quaker Capital Management sold 3,165 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2013, an estimated $223K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 4.88% of Quaker Capital Management's portfolio in Q3 2013, its #8 holding.
  • Quaker Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 2 quarters since.
  • 379 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2013.

Based on Quaker Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.