Royal London Asset Management
TRW

Royal London Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Royal London Asset 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
Q4 		$35.2K Buy
34,281
+7,169
+26% +$732K 0.07% 310
2014
Q3 		$2.75M Buy
27,112
+935
+4% +$93.5K 0.07% 298
2014
Q2 		$2.63M Sell
26,177
-212
-0.8% -$17.7K 0.06% 334
2014
Q1 		$2.14M Sell
26,389
-149
-0.6% -$11.6K 0.05% 393
2013
Q4 		$1.96M Buy
26,538
+458
+2% +$34.4K 0.05% 399
2013
Q3 		$2.06M Buy
26,080
+387
+2% +$27.2K 0.06% 379
2013
Q2 		$1.7M Buy
+25,693
New +$1.55M 0.05% 411

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 $34.1B AUM 23.81% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal London Asset Management's TRW Position: Q4 2014 in Review

Royal London Asset Management increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 26% in Q4 2014, buying an estimated $732K and bringing the position to 34,281 shares worth $35.2K. The position accounts for 0.07% of the portfolio, ranked #310.

Royal London Asset Management first reported a position in TRW in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.75M in Q3 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Royal London Asset Management held 34,281 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $35.2K as of Q4 2014.
  • Royal London Asset Management bought 7,169 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $732K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.07% of Royal London Asset Management's portfolio in Q4 2014, its #310 holding.
  • Royal London Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 7 quarters since.
  • Royal London Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.75M in Q3 2014.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.