Rothschild & Co Asset Management US’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Rothschild & Co Asset Management US’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	-66,290	Closed	-$5.41M	–	379
2014 Q1	$5.41M	Sell	66,290 -310,398	-82%	-$24.1M	0.12%	271
2013 Q4	$27.8M	Sell	376,688 -71,981	-16%	-$5.41M	0.62%	31
2013 Q3	$32M	Buy	448,669 +5,392	+1%	+$379K	0.7%	27
2013 Q2	$29.5M	Buy	+443,277	New	+$26.7M	0.69%	31

Other funds holding TRW

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Rothschild & Co Asset Management US's TRW Position: Q2 2014 in Review

Rothschild & Co Asset Management US sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 66,290 shares — an estimated $5.41M sold.

Rothschild & Co Asset Management US first reported a position in TRW in Q2 2013 and held it in 4 quarters. The position peaked at $32M in Q3 2013. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

Rothschild & Co Asset Management US reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
Rothschild & Co Asset Management US sold 66,290 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $5.41M.
Rothschild & Co Asset Management US first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
Rothschild & Co Asset Management US's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $32M in Q3 2013.
398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Rothschild & Co Asset Management US's 13F filing for Q2 2014, filed 14 Aug 2014.