U
TRW

UBS’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

UBS’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
Q3 		$28M Buy
276,972
+143,583
+108% +$14.4M 0.02% 754
2014
Q2 		$11.9M Buy
133,389
+1,617
+1% +$135K 0.01% 1226
2014
Q1 		$10.8M Sell
131,772
-16,919
-11% -$1.31M 0.01% 1217
2013
Q4 		$11.1M Sell
148,691
-5,855
-4% -$440K 0.01% 1182
2013
Q3 		$11M Buy
154,546
+25,951
+20% +$1.82M 0.01% 1061
2013
Q2 		$8.54M Buy
+128,595
New +$7.74M 0.01% 1159

Other funds holding TRW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

UBS's TRW Position: Q3 2014 in Review

UBS increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 108% in Q3 2014, buying an estimated $14.4M and bringing the position to 276,972 shares worth $28M. The position accounts for 0.02% of the portfolio, ranked #754.

UBS first reported a position in TRW in Q2 2013 and has held it in 6 quarters since. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

  • UBS held 276,972 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $28M as of Q3 2014.
  • UBS bought 143,583 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $14.4M.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.02% of UBS's portfolio in Q3 2014, its #754 holding.
  • UBS first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 6 quarters since.
  • 414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.