SB
TRW

Suntrust Banks’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Suntrust Banks’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
2015
Q1 		– Sell
-2,426
Closed -$249K – 1274
2014
Q4 		$249K Sell
2,426
-2,390
-50% -$244K ﹤0.01% 1067
2014
Q3 		$486K Sell
4,816
-24,331
-83% -$2.43M ﹤0.01% 977
2014
Q2 		$2.61M Sell
29,147
-33,103
-53% -$2.76M 0.02% 382
2014
Q1 		$5.08M Buy
62,250
+14,938
+32% +$1.16M 0.02% 449
2013
Q4 		$3.52M Sell
47,312
-2,981
-6% -$224K 0.01% 525
2013
Q3 		$3.58M Buy
50,293
+36,564
+266% +$2.57M 0.01% 507
2013
Q2 		$910K Buy
+13,729
New +$827K ﹤0.01% 880

Other funds holding TRW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Suntrust Banks's TRW Position: Q1 2015 in Review

Suntrust Banks sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 2,426 shares — an estimated $249K sold.

Suntrust Banks first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $5.08M in Q1 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Suntrust Banks reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Suntrust Banks sold 2,426 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $249K.
  • Suntrust Banks first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Suntrust Banks's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.08M in Q1 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Suntrust Banks's 13F filing for Q1 2015, filed 12 May 2015.