YMRC
TRW

Yorktown Management & Research Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Yorktown Management & Research 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
-2,400
Closed -$247K – 539
2014
Q4 		$247K Hold
2,400
– – 0.05% 301
2014
Q3 		$243K Hold
2,400
– – 0.05% 304
2014
Q2 		$215K Buy
+2,400
New +$200K 0.04% 424

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 16.26% 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 $55.1B AUM 45.38% 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 $34.1B AUM 23.81% 1-Year Est. Return

Yorktown Management & Research Company's TRW Position: Q1 2015 in Review

Yorktown Management & Research Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 2,400 shares — an estimated $247K sold.

Yorktown Management & Research Company first reported a position in TRW in Q2 2014 and held it in 3 quarters. The position peaked at $247K in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

  • Yorktown Management & Research Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
  • Yorktown Management & Research Company sold 2,400 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $247K.
  • Yorktown Management & Research Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2014 and held it in 3 quarters.
  • Yorktown Management & Research Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $247K in Q4 2014.
  • 338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Yorktown Management & Research Company's 13F filing for Q1 2015, filed 23 Apr 2015.