Wellington Management Group
TRW

Wellington Management Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Wellington Management Group’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
Q4 		– Sell
-186,142
Closed -$18.8M – 2319
2014
Q3 		$18.8M Sell
186,142
-2,744,167
-94% -$275M 0.01% 1043
2014
Q2 		$262M Sell
2,930,309
-1,857,349
-39% -$155M 0.07% 294
2014
Q1 		$391M Sell
4,787,658
-348,253
-7% -$27M 0.11% 210
2013
Q4 		$382M Sell
5,135,911
-378,853
-7% -$28.5M 0.11% 213
2013
Q3 		$393M Sell
5,514,764
-482,248
-8% -$33.9M 0.12% 185
2013
Q2 		$398M Buy
+5,997,012
New +$361M 0.13% 175

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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wellington Management Group's TRW Position: Q4 2014 in Review

Wellington Management Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 186,142 shares — an estimated $18.8M sold.

Wellington Management Group first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $398M in Q2 2013. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

  • Wellington Management Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
  • Wellington Management Group sold 186,142 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $18.8M.
  • Wellington Management Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
  • Wellington Management Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $398M in Q2 2013.
  • 383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Wellington Management Group's 13F filing for Q4 2014, filed 13 Feb 2015.