Thrivent Financial for Lutherans
TRW

Thrivent Financial for Lutherans’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Thrivent Financial for Lutherans’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
-79,800
Closed -$8.21M – 1891
2014
Q4 		$8.21M Hold
79,800
– – 0.05% 359
2014
Q3 		$8.08M Hold
79,800
– – 0.05% 343
2014
Q2 		$7.14M Buy
79,800
+6,800
+9% +$568K 0.04% 394
2014
Q1 		$5.96M Sell
73,000
-2,000
-3% -$155K 0.04% 405
2013
Q4 		$5.58M Hold
75,000
– – 0.03% 418
2013
Q3 		$5.35M Hold
75,000
– – 0.03% 422
2013
Q2 		$4.98K Buy
+75,000
New +$4.52M 0.03% 429

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

Thrivent Financial for Lutherans's TRW Position: Q1 2015 in Review

Thrivent Financial for Lutherans sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 79,800 shares — an estimated $8.21M sold.

Thrivent Financial for Lutherans first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $8.21M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Thrivent Financial for Lutherans reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Thrivent Financial for Lutherans sold 79,800 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $8.21M.
  • Thrivent Financial for Lutherans first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
  • Thrivent Financial for Lutherans's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $8.21M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Thrivent Financial for Lutherans's 13F filing for Q1 2015, filed 15 May 2015.