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

Sentinel 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	–	Sell	-142,500	Closed	-$14.4M	–	265
2014 Q3	$14.4M	Sell	142,500 -318,100	-69%	-$31.8M	0.3%	128
2014 Q2	$41.2M	Hold	460,600	–	–	0.82%	31
2014 Q1	$37.6M	Sell	460,600 -5,900	-1%	-$458K	0.75%	32
2013 Q4	$34.7M	Hold	466,500	–	–	0.67%	38
2013 Q3	$33.3M	Buy	466,500 +26,040	+6%	+$1.83M	0.7%	31
2013 Q2	$29.3M	Buy	+440,460	New	+$26.5M	0.63%	36

Other funds holding TRW

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Sentinel Asset Management's TRW Position: Q4 2014 in Review

Sentinel Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 142,500 shares — an estimated $14.4M sold.

Sentinel Asset Management first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $41.2M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

Sentinel Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
Sentinel Asset Management sold 142,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $14.4M.
Sentinel Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Sentinel Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $41.2M in Q2 2014.
383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

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