State of Tennessee, Department of Treasury
TRW

State of Tennessee, Department of Treasury’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

State of Tennessee, Department of Treasury’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
2013
Q4 		– Sell
-33,679
Closed -$2.4M – 1452
2013
Q3 		$2.4M Buy
+33,679
New +$2.37M 0.01% 737

Other funds holding TRW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's TRW Position: Q4 2013 in Review

State of Tennessee, Department of Treasury sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2013, closing a stake of 33,679 shares — an estimated $2.4M sold.

State of Tennessee, Department of Treasury first reported a position in TRW in Q3 2013 and held it in 1 quarter. The position peaked at $2.4M in Q3 2013. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • State of Tennessee, Department of Treasury reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 33,679 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $2.4M.
  • State of Tennessee, Department of Treasury first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.4M in Q3 2013.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2013, filed 11 Feb 2014.