SAM
TRW

Scopus Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Scopus 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
Q3 		– Sell
-25,000
Closed -$2.24M – 255
2014
Q2 		$2.24M Sell
25,000
-580,000
-96% -$48.4M 0.05% 171
2014
Q1 		$49.4M Sell
605,000
-137,304
-18% -$10.7M 1.34% 18
2013
Q4 		$55.2M Buy
742,304
+61,804
+9% +$4.65M 1.28% 23
2013
Q3 		$48.5M Buy
680,500
+98,840
+17% +$6.95M 1.22% 24
2013
Q2 		$38.6M Buy
+581,660
New +$35M 1.07% 22

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $16.4B AUM 55.44% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 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 $617B AUM 30.33% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Scopus Asset Management's TRW Position: Q3 2014 in Review

Scopus Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 25,000 shares — an estimated $2.24M sold.

Scopus Asset Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $55.2M in Q4 2013. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • Scopus Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
  • Scopus Asset Management sold 25,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $2.24M.
  • Scopus Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • Scopus Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $55.2M in Q4 2013.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Scopus Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.