William Blair & Company
TRW

William Blair & Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

William Blair & Company’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
-11,440
Closed -$1.18M – 2249
2014
Q4 		$1.18M Sell
11,440
-20
-0.2% -$2.04K ﹤0.01% 1447
2014
Q3 		$1.16M Sell
11,460
-155
-1% -$15.5K ﹤0.01% 1418
2014
Q2 		$1.04M Buy
11,615
+59
+0.5% +$4.93K ﹤0.01% 1446
2014
Q1 		$942K Buy
+11,556
New +$897K ﹤0.01% 1447

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

William Blair & Company's TRW Position: Q1 2015 in Review

William Blair & Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 11,440 shares — an estimated $1.18M sold.

William Blair & Company first reported a position in TRW in Q1 2014 and held it in 4 quarters. The position peaked at $1.18M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • William Blair & Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • William Blair & Company sold 11,440 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $1.18M.
  • William Blair & Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 4 quarters.
  • William Blair & Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.18M in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on William Blair & Company's 13F filing for Q1 2015, filed 11 May 2015.