STC
TRW

SEI Trust Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

SEI Trust Company’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 		$3.46M Buy
34,200
+26,665
+354% +$2.67M 0.03% 501
2014
Q2 		$675K Sell
7,535
-14,782
-66% -$1.23M 0.01% 1018
2014
Q1 		$1.82M Sell
22,317
-9,303
-29% -$722K 0.02% 715
2013
Q4 		$2.35M Buy
31,620
+3,277
+12% +$246K 0.02% 645
2013
Q3 		$2.02M Buy
28,343
+23,715
+512% +$1.67M 0.02% 653
2013
Q2 		$307K Buy
+4,628
New +$279K ﹤0.01% 1036

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

SEI Trust Company's TRW Position: Q3 2014 in Review

SEI Trust Company increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 354% in Q3 2014, buying an estimated $2.67M and bringing the position to 34,200 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #501.

SEI Trust Company first reported a position in TRW in Q2 2013 and has held it in 6 quarters since. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • SEI Trust Company held 34,200 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $3.46M as of Q3 2014.
  • SEI Trust Company bought 26,665 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $2.67M.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.03% of SEI Trust Company's portfolio in Q3 2014, its #501 holding.
  • SEI Trust Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 6 quarters since.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.