TH
TRW

Timber Hill’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Timber Hill’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
-2,900
Closed -$298K – 2819
2014
Q4 		$298K Sell
2,900
-6,300
-68% -$643K ﹤0.01% 2167
2014
Q3 		$932K Sell
9,200
-25,700
-74% -$2.57M ﹤0.01% 1625
2014
Q2 		$3.12M Buy
34,900
+16,500
+90% +$1.38M 0.01% 881
2014
Q1 		$1.5M Buy
18,400
+8,800
+92% +$683K 0.01% 1345
2013
Q4 		$714K Sell
9,600
-100
-1% -$7.52K ﹤0.01% 2075
2013
Q3 		$692K Buy
9,700
+2,600
+37% +$183K ﹤0.01% 2206
2013
Q2 		$472K Buy
+7,100
New +$428K ﹤0.01% 2530

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

Timber Hill's TRW Position: Q2 2014 in Review

Timber Hill sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2014, closing a stake of 2,533 shares — an estimated $212K sold.

Timber Hill first reported a position in TRW in Q1 2014 and held it in 1 quarter. The position peaked at $207K in Q1 2014. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Timber Hill reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2014 after selling out during the quarter.
  • Timber Hill sold 2,533 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $212K.
  • Timber Hill first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 1 quarter.
  • Timber Hill's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $207K in Q1 2014.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Timber Hill's 13F filing for Q2 2014, filed 14 Aug 2014.