Samsung Asset Management (New York)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Samsung Asset Management (New York)’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 Q1	–	Sell	-670	Closed	-$50K	–	77
2013 Q4	$50K	Sell	670 -530	-44%	-$39.9K	0.02%	67
2013 Q3	$86K	Hold	1,200	–	–	0.1%	62
2013 Q2	$80K	Buy	+1,200	New	+$72.3K	0.09%	59

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

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

Samsung Asset Management (New York)'s TRW Position: Q1 2014 in Review

Samsung Asset Management (New York) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2014, closing a stake of 670 shares — an estimated $50K sold.

Samsung Asset Management (New York) first reported a position in TRW in Q2 2013 and held it in 3 quarters. The position peaked at $86K in Q3 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

Samsung Asset Management (New York) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
Samsung Asset Management (New York) sold 670 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $50K.
Samsung Asset Management (New York) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
Samsung Asset Management (New York)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $86K in Q3 2013.
382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

Based on Samsung Asset Management (New York)'s 13F filing for Q1 2014, filed 8 May 2014.