QIM
TRW

Quantitative Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Quantitative Investment 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
Q3 		– Sell
-3,000
Closed -$268K – 606
2014
Q2 		$268K Buy
+3,000
New +$251K 0.05% 338
2013
Q3 		– Sell
-4,300
Closed -$285K – 723
2013
Q2 		$285K Buy
+4,300
New +$259K 0.05% 341

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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Quantitative Investment Management's TRW Position: Q3 2014 in Review

Quantitative Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 3,000 shares — an estimated $268K sold.

Quantitative Investment Management first reported a position in TRW in Q2 2013 and held it in 2 quarters. The position peaked at $285K in Q2 2013. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Quantitative Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Quantitative Investment Management sold 3,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $268K.
  • Quantitative Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 2 quarters.
  • Quantitative Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $285K in Q2 2013.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Quantitative Investment Management's 13F filing for Q3 2014, filed 12 Nov 2014.