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Trw Automotive Holdings Corp (TRW)

Page Created: 2008-12-01 10:49:00-08Last Activity: 2008-11-28Industry: Auto/Trk Prts And Equip-OrigCountry: United States

Trw Automotive Holdings Corp (TRW)
Contact Information

12001 Tech Center Drive, Livonia, Mi 48150,, United States
Phone: 734-855-2600, Fax: , Website: http://www.trwauto.com

Trw Automotive Holdings Corp (TRW)
ISIN International Securities Identification Number

ISIN(s): US87264S1069

Trw Automotive Holdings Corp (TRW)
CUSIP Committee on Uniform Securities Identification Procedures

CUSIP(s): 87264S106

Trw Automotive Holdings Corp (TRW)
Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
TRW TRW TRW:US New York Stock Exchange XNYS NYSE New York United States www.nyse.com

Trw Automotive Holdings Corp (TRW)
Rankings

 
Number of funds
Global RankCountry RankIndustry Rank
Owned:
227
146913037
Score:
-0.19
7699--
Brand New:
30
175415159
Increased Existing:
56
1239--
No Change:
12
2874--
Reduced Existing:
35
1798--
Liquidated:
59
8157305
No Comparison Available:
35
---
Funds buying shares:
86
146212918
Buying %:
44.79 %
3748210424
Funds not buying/selling shares:
12
---
Neutral %:
6.25 %
---
Funds selling shares:
94
130911676
Selling %:
48.95 %
4097166340
   

Trw Automotive Holdings Corp (TRW)
Owners Details

Click on column headings to sort!
Fund Fund Type Fund Perf. Report Date Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Alliancebernstein Balanced Wealth Strategy Portfolio (Alliancebernstein Variable Products Series Fund Inc) Flexible Portfolio -6.80 % 2008-11-28 1,900 $6,764 $0 0.00 % No Change 0 0 % -
Vanguard Value Index Fund (Vanguard Index Funds) Large-Cap Value 0.01 % 2008-11-28 None - - - % Sold All -351,927 -100.00 % $0
Vanguard Market Neutral Fund (Vanguard Montgomery Funds) Specialty & Misc 0.00 % 2008-11-28 None - - - % Sold All -2,800 -100.00 % $0
Vanguard Extended Market Index Fund (Vanguard Index Funds) Mid-Cap Core 0.05 % 2008-11-28 None - - - % Sold All -210,711 -100.00 % $0
Vanguard Total Stock Market Index Fund (Vanguard Index Funds) Multi-Cap Core 0.00 % 2008-11-28 None - - - % Sold All -415,708 -100.00 % $0
Evergreen Market Index Value Fund (Evergreen Equity Trust De) Multi-Cap Value 0.01 % 2008-11-28 4,762 $16,953 $0 0.00 % No Compare - - % -
Wilmington Fundamentally Weighted Large Company Fund (Wt Mutual Fund) Large-Cap Core 0.01 % 2008-11-28 60 $214 $0 0.00 % No Compare - - % -
Worldwide Absolute Return Fund (Van Eck Worldwide Insurance Trust) Specialty & Misc 0.00 % 2008-11-28 1,759 $6,262 $0 0.00 % Sold Some -583 -24.89 % $0
Alliancebernstein Value Portfolio (Alliancebernstein Variable Products Series Fund Inc) Multi-Cap Value 0.17 % 2008-11-28 245,100 $872,556 $0 0.00 % No Change 0 0 % -
Active Stock Portfolio (Master Investment Portfolio) Specialty & Misc 0.00 % 2008-11-28 21,330 $75,935 $0 0.00 % No Compare - - % -
Schwab Fundamental Us Large Company Index Fund (Schwab Capital Trust) Large-Cap Core 5.28 % 2008-11-26 17,250 $61,410 $17,423 39.60 % No Compare - - % -
Multimanager Small Cap Value Portfolio (Axa Premier Vip Trust) Small-Cap Value 5.54 % 2008-11-26 308,324 $1,097,633 $311,407 39.60 % Added More 14,080 4.78 % $14,221
Jpmorgan Large Cap Value Fund (Jpmorgan Trust Ii) Large-Cap Value 5.10 % 2008-11-26 76 $271 $77 39.60 % No Compare - - % -
Eqoppenheimer Main Street Small Cap Portfolio (Eq Advisors Trust) Small-Cap Core 6.08 % 2008-11-26 6,770 $24,101 $6,838 39.60 % Added More 3,870 133.44 % $3,909
Absolute Return Strategies Fund (Rydex Variable Trust) Specialty & Misc 3.18 % 2008-11-26 282 $1,004 $285 39.60 % No Compare - - % -
Oppenheimer Main Street Fundva (Oppenheimer Variable Account Funds) Specialty & Misc 1.89 % 2008-11-26 None - - - % Sold All -4 -100.00 % $-4
Eqalliancebernstein Value Portfolio (Eq Advisors Trust) Multi-Cap Value 5.42 % 2008-11-26 320,120 $1,139,627 $323,321 39.60 % Added More 5,420 1.72 % $5,474
Dws Blue Chip Vip (Dws Variable Series Ii) Specialty & Misc 4.34 % 2008-11-26 None - - - % Sold All -2,700 -100.00 % $-2,727
Hartford Value Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) Multi-Cap Value 1.84 % 2008-11-26 None - - - % Sold All -597 -100.00 % $-603
Hartford Advisers Hls Fund (Hartford Series Fund Inc) Specialty & Misc 2.00 % 2008-11-26 None - - - % Sold All -226 -100.00 % $-228
Jpmorgan Technology Fund (Jpmorgan Trust Ii) Science & Tech 5.07 % 2008-11-26 186 $662 $188 39.60 % No Compare - - % -
Eqoppenheimer Main Street Opportunity Portfolio (Eq Advisors Trust) Specialty & Misc 4.91 % 2008-11-26 2,500 $8,900 $2,525 39.60 % Added More 80 3.30 % $81
Hartford Midcap Value Hls Fund (Hartford Series Fund Inc) Mid-Cap Value 1.80 % 2008-11-26 None - - - % Sold All -371 -100.00 % $-375
Dws Bond Vip (Dws Variable Series I) Specialty & Misc 4.33 % 2008-11-26 None - - - % Sold All -2,200 -100.00 % $-2,222
Balanced Portfolio (Northwestern Mutual Series Fund Inc) Flexible Portfolio 4.87 % 2008-11-26 80,000 $284,800 $80,800 39.60 % New Holding 80,000 100.00 % $80,800
Pacific Select Fund (Pacific Select Fund) Pacific Region 3.40 % 2008-11-26 68,000 $242,080 $68,680 39.60 % Added More 3,100 4.77 % $3,131
Sc Oppenheimer Main Street Small Cap Fund (Sun Capital Advisers Trust) Small-Cap Core 6.12 % 2008-11-26 14,000 $49,840 $14,140 39.60 % New Holding 14,000 100.00 % $14,140
Stock Index Account (Tiaa Separate Account Va 1) Specialty & Misc 4.47 % 2008-11-25 2,648 $9,427 $2,674 39.60 % No Compare - - % -
Oppenheimer Main Street Small Cap Fund (Oppenheimer Main Street Small Cap Fund) Small-Cap Core 1.80 % 2008-11-25 None - - - % Sold All -184,200 -100.00 % $-186,042
Stock Index Fund (Tiaa Cref Life Fund) Specialty & Misc 4.47 % 2008-11-25 None - - - % Sold All -569 -100.00 % $-575
Jpmorgan Value Opportunities Fund Inc (Jpmorgan Value Opportunities Fund Inc) Multi-Cap Value 5.18 % 2008-11-25 87 $310 $88 39.60 % No Compare - - % -
Total Return Strategy Fund (Usaa Mutual Funds Trust) Specialty & Misc 16.25 % 2008-11-24 16,900 $60,164 $17,914 42.40 % No Compare - - % -
Growth Portfolio (Oppenheimer Panorama Series Fund Inc) Multi-Cap Growth 7.22 % 2008-11-24 None - - - % Sold All -1 -100.00 % $-1
Kiewit Investment Fund Lllp Institution 18.90 % 2008-11-21 200 $712 $256 56.14 % No Compare - - % -
Vp Growth Fund (American Century Variable Portfolios Inc) Multi-Cap Growth 18.81 % 2008-11-21 None - - - % Sold All -9,424 -100.00 % $-12,063
Wellington Management Co Llp Institution 20.58 % 2008-11-21 11,134,042 $39,637,190 $14,251,574 56.14 % Added More 1,005,861 9.93 % $1,287,502
Disciplined Growth Fund (American Century Quantitative Equity Funds Inc) Multi-Cap Growth 18.81 % 2008-11-21 None - - - % Sold All -5,638 -100.00 % $-7,217
Vp Balanced Fund (American Century Variable Portfolios Inc) Flexible Portfolio 18.63 % 2008-11-21 13,274 $47,255 $16,991 56.14 % Added More 7,431 127.17 % $9,512
California Public Employees Retirement System Institution 18.41 % 2008-11-21 238,877 $850,402 $305,763 56.14 % Sold Some -51,880 -17.84 % $-66,406
Blackstone Group Lp Institution 26.88 % 2008-11-21 46,060,285 $163,974,615 $58,957,165 56.14 % New Holding 46,060,285 100.00 % $58,957,165
Nt Small Company (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.40 % 2008-11-21 8,153 $29,025 $10,436 56.14 % Added More 530 6.95 % $678
Utilities Fund (American Century Quantitative Equity Funds Inc) Utility 17.57 % 2008-11-21 46,285 $164,775 $59,245 56.14 % New Holding 46,285 100.00 % $59,245
Small Company Fund (American Century Quantitative Equity Funds Inc) Small-Cap Core 21.39 % 2008-11-21 225,530 $802,887 $288,678 56.14 % Sold Some -3,518 -1.53 % $-4,503
Goldman Sachs Group Inc Institution 3.96 % 2008-11-19 3,617,920 $12,879,795 $2,749,619 27.14 % Sold Some -173,570 -4.57 % $-131,913
Quantlab Capital Management Ltd Institution 0.62 % 2008-11-17 None - - - % Sold All -4,736 -100.00 % $-3,220
Millennium Management Llc Institution 1.27 % 2008-11-17 39,388 $140,221 $26,784 23.61 % Sold Some -297,341 -88.30 % $-202,192
Us Bancorp De Institution 3.17 % 2008-11-17 49 $174 $33 23.61 % Added More 46 1533.33 % $31
Norges Bank Institution 2.58 % 2008-11-17 290,566 $1,034,415 $197,585 23.61 % Added More 44,582 18.12 % $30,316
Price T Rowe Associates Inc Institution 2.31 % 2008-11-14 8,438,117 $30,039,697 $5,737,920 23.61 % Added More 2,623,500 45.11 % $1,783,980
Tiaa Cref Investment Management Llc Institution 2.60 % 2008-11-14 659,522 $2,347,898 $448,475 23.61 % Added More 155,645 30.88 % $105,839
New York State Common Retirement Fund Institution 2.62 % 2008-11-14 196,300 $698,828 $133,484 23.61 % Added More 81,700 71.29 % $55,556
Morgan Stanley Institution 1.80 % 2008-11-14 121,397 $432,173 $82,550 23.61 % Sold Some -86,443 -41.59 % $-58,781
Aronson And Johnson And Ortiz Lp Institution 3.54 % 2008-11-14 4,716,000 $16,788,960 $3,206,880 23.61 % Added More 2,020,700 74.97 % $1,374,076
Wells Fargo And Co Institution 2.73 % 2008-11-14 2,629 $9,359 $1,788 23.61 % Sold Some -1,615 -38.05 % $-1,098
Citadel L P Institution 2.60 % 2008-11-14 700,312 $2,493,111 $476,212 23.61 % Sold Some -4,648 -0.65 % $-3,161
Canyon Capital Advisors Llc Institution -2.67 % 2008-11-14 1,007,552 $3,586,885 $685,135 23.61 % Sold Some -347,800 -25.66 % $-236,504
Rbc Capital Markets Arbitrage S A Institution 2.78 % 2008-11-14 4,525 $16,109 $3,077 23.61 % New Holding 4,525 100.00 % $3,077
Silver Point Capital L P Institution 1.64 % 2008-11-14 43,100 $153,436 $29,308 23.61 % New Holding 43,100 100.00 % $29,308
Mason Street Advisors Llc Institution 2.33 % 2008-11-14 80,000 $284,800 $54,400 23.61 % Added More 4,800 6.38 % $3,264
Zebra Capital Management Llc Institution 1.59 % 2008-11-14 11,832 $42,122 $8,046 23.61 % New Holding 11,832 100.00 % $8,046
American Independence Financial Services Llc Institution 3.33 % 2008-11-14 143 $509 $97 23.61 % No Change 0 0 % -
Fmr Corp Institution 2.08 % 2008-11-14 1,972,757 $7,023,015 $1,341,475 23.61 % New Holding 1,972,757 100.00 % $1,341,475
Credit Agricole S A Institution 3.35 % 2008-11-14 25,565 $91,011 $17,384 23.61 % Sold Some -3,768 -12.84 % $-2,562
Fiduciary Asset Management Co Institution 1.95 % 2008-11-14 None - - - % Sold All -61,357 -100.00 % $-41,723
Rbc Dain Rauscher Inc Institution 0.82 % 2008-11-14 None - - - % Sold All -8 -100.00 % $-5
Balyasny Asset Management Llc Institution 1.76 % 2008-11-14 None - - - % Sold All -10,000 -100.00 % $-6,800
Capital Research Global Investors Institution 2.52 % 2008-11-14 None - - - % Sold All -473,800 -100.00 % $-322,184
Hbk Investments L P Institution 1.02 % 2008-11-14 None - - - % Sold All -24,200 -100.00 % $-16,456
Ing Investments Llc Institution 2.75 % 2008-11-14 None - - - % Sold All -669,170 -100.00 % $-455,036
Caxton Associates Llc Institution 0.63 % 2008-11-14 None - - - % Sold All -80,977 -100.00 % $-55,064
Two Sigma Investments Llc Institution 1.61 % 2008-11-14 None - - - % Sold All -104,500 -100.00 % $-71,060
Marathon Asset Management Llc Institution 2.26 % 2008-11-14 None - - - % Sold All -229,200 -100.00 % $-155,856
Capstone Investment Advisors Llc Institution 1.30 % 2008-11-14 None - - - % Sold All -10,370 -100.00 % $-7,052
Teachers Advisors Inc Institution 2.63 % 2008-11-14 146,308 $520,856 $99,489 23.61 % Added More 33,015 29.14 % $22,450
Analytic Investors Inc Institution 3.30 % 2008-11-14 979,846 $3,488,252 $666,295 23.61 % Sold Some -784,877 -44.47 % $-533,716
Fifth Third Bancorp Institution 2.55 % 2008-11-14 1,502 $5,347 $1,021 23.61 % New Holding 1,502 100.00 % $1,021
Geode Capital Management Llc Institution 2.58 % 2008-11-14 83,961 $298,901 $57,093 23.61 % No Change 0 0 % -
Peak6 Investments L P Institution 3.33 % 2008-11-14 650 $2,314 $442 23.61 % Sold Some -13,500 -95.40 % $-9,180
Bogle Investment Management L P Institution 1.81 % 2008-11-14 66,300 $236,028 $45,084 23.61 % Added More 40,100 153.05 % $27,268
Barclays Plc Institution 2.92 % 2008-11-14 819,357 $2,916,911 $557,163 23.61 % Added More 254,257 44.99 % $172,895
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys Institution 2.58 % 2008-11-14 17,674 $62,919 $12,018 23.61 % No Compare - - % -
Ing Groep Nv Institution 2.31 % 2008-11-14 819,770 $2,918,381 $557,444 23.61 % No Compare - - % -
Bank Of America Corp Institution 2.80 % 2008-11-14 17,474 $62,207 $11,882 23.61 % Sold Some -2,549,954 -99.31 % $-1,733,969
Oppenheimer Funds Inc Institution 2.97 % 2008-11-14 1,373,380 $4,889,233 $933,898 23.61 % Added More 468,850 51.83 % $318,818
Axa Institution 2.24 % 2008-11-14 3,510,868 $12,498,690 $2,387,390 23.61 % Sold Some -2,330,797 -39.89 % $-1,584,942
Renaissance Technologies Corp Institution 2.14 % 2008-11-14 339,300 $1,207,908 $230,724 23.61 % Sold Some -1,022,600 -75.08 % $-695,368
Black River Asset Management Llc Institution 1.19 % 2008-11-14 6,200 $22,072 $4,216 23.61 % New Holding 6,200 100.00 % $4,216
Fidelity International Ltd Institution 2.96 % 2008-11-14 2,000 $7,120 $1,360 23.61 % New Holding 2,000 100.00 % $1,360
Aqr Capital Management Llc Institution 2.58 % 2008-11-14 562,531 $2,002,610 $382,521 23.61 % Added More 515,214 1088.85 % $350,346
Susquehanna International Group Llp Institution 1.29 % 2008-11-14 167,200 $595,232 $113,696 23.61 % No Compare - - % -
Citigroup Inc Institution 2.63 % 2008-11-14 12,980 $46,209 $8,826 23.61 % Sold Some -58,572 -81.85 % $-39,829
Technical Financial Services Llc Institution 2.22 % 2008-11-14 53,613 $190,862 $36,457 23.61 % Added More 24,813 86.15 % $16,873
American International Group Inc Institution 2.51 % 2008-11-14 1,700 $6,052 $1,156 23.61 % Added More 37 2.22 % $25
Amvescap Plc Institution 3.20 % 2008-11-13 26,538 $94,475 $13,534 16.72 % Sold Some -9,897 -27.16 % $-5,047
Elm Ridge Capital Management Llc Institution 6.93 % 2008-11-13 395,700 $1,408,692 $201,807 16.72 % New Holding 395,700 100.00 % $201,807
Northern Trust Corp Institution 5.07 % 2008-11-13 158,352 $563,733 $80,760 16.72 % Added More 43,149 37.45 % $22,006
Temujin Fund Management Llc Institution 4.56 % 2008-11-13 21,000 $74,760 $10,710 16.72 % New Holding 21,000 100.00 % $10,710
Jacobs Levy Equity Management Inc Institution 4.70 % 2008-11-13 1,217,500 $4,334,300 $620,925 16.72 % Added More 110,600 9.99 % $56,406
Robeco Investment Management Inc Institution 5.35 % 2008-11-13 101,542 $361,490 $51,786 16.72 % Sold Some -4,109 -3.88 % $-2,096
First Quadrant L P Institution 5.03 % 2008-11-13 25,100 $89,356 $12,801 16.72 % Sold Some -6,000 -19.29 % $-3,060
Gartmore Mutual Fund Capital Trust Institution 4.75 % 2008-11-13 33,194 $118,171 $16,929 16.72 % No Compare - - % -
Martingale Asset Management L P Institution 5.09 % 2008-11-13 415,363 $1,478,692 $211,835 16.72 % No Compare - - % -
First Mercantile Trust Co Institution -4.49 % 2008-11-13 None - - - % Sold All -33,400 -100.00 % $-17,034
Mfc Global Investment Management Usa Ltd Institution 13.19 % 2008-11-13 None - - - % Sold All -2,592 -100.00 % $-1,322
Thales Fund Management Llc Institution 3.87 % 2008-11-13 None - - - % Sold All -26,900 -100.00 % $-13,719
Ubs Ag Institution 4.42 % 2008-11-13 4,940 $17,586 $2,519 16.72 % Added More 3,266 195.10 % $1,666
Johnson Investment Counsel Inc Institution 5.10 % 2008-11-13 23,000 $81,880 $11,730 16.72 % No Change 0 0 % -
Credit Suisse Institution 3.53 % 2008-11-13 90,034 $320,521 $45,917 16.72 % Sold Some -50,039 -35.72 % $-25,520
Td Asset Management Inc Institution 0.36 % 2008-11-13 28,000 $99,680 $14,280 16.72 % Added More 13,700 95.80 % $6,987
Merrill Lynch And Co Inc Institution 3.90 % 2008-11-13 129,711 $461,771 $66,153 16.72 % Added More 67,578 108.76 % $34,465
American Century Companies Inc Institution 5.15 % 2008-11-13 1,033,246 $3,678,356 $526,955 16.72 % New Holding 1,033,246 100.00 % $526,955
J P Morgan Chase And Co Institution 5.28 % 2008-11-13 765,864 $2,726,476 $390,591 16.72 % Sold Some -72,884 -8.68 % $-37,171
Ubs Oconnor Llc Institution 3.96 % 2008-11-13 35,700 $127,092 $18,207 16.72 % New Holding 35,700 100.00 % $18,207
Brandywine Asset Management Llc Institution 5.03 % 2008-11-13 426,177 $1,517,190 $217,350 16.72 % Added More 14,297 3.47 % $7,291
Spark Lp Institution 3.76 % 2008-11-13 81,400 $289,784 $41,514 16.72 % Added More 11,900 17.12 % $6,069
Berwyn Cornerstone Fund (Berwyn Funds) Multi-Cap Value 1.64 % 2008-11-12 None - - - % Sold All -10,600 -100.00 % $-5,406
Lsv Asset Management Institution 6.31 % 2008-11-12 693,800 $2,469,928 $353,838 16.72 % Sold Some -35,100 -4.81 % $-17,901
Sasco Capital Inc Institution 1.98 % 2008-11-12 38,500 $137,060 $19,635 16.72 % Added More 13,200 52.17 % $6,732
New York Life Investment Management Llc Institution 5.15 % 2008-11-12 46,228 $164,572 $23,576 16.72 % Sold Some -59,637 -56.33 % $-30,415
Gsa Capital Partners Llp Institution 3.70 % 2008-11-12 None - - - % Sold All -37,670 -100.00 % $-19,212
Menta Capital Llc Institution 4.05 % 2008-11-12 None - - - % Sold All -45,700 -100.00 % $-23,307
Nomura Asset Management Co Ltd Institution 3.31 % 2008-11-12 223,340 $795,090 $113,903 16.72 % Sold Some -221,500 -49.79 % $-112,965
North Pointe Capital Llc Institution 2.68 % 2008-11-12 28,970 $103,133 $14,775 16.72 % New Holding 28,970 100.00 % $14,775
Padco Advisors Ii Inc Institution 4.74 % 2008-11-12 372 $1,324 $190 16.72 % Added More 52 16.25 % $27
General Motors Investment Management Corp Institution 3.81 % 2008-11-12 18,600 $66,216 $9,486 16.72 % Added More 5,100 37.77 % $2,601
Legal And General Group Plc Institution 4.63 % 2008-11-12 None - - - % Sold All -17,700 -100.00 % $-9,027
National City Corp Institution 5.28 % 2008-11-12 None - - - % Sold All -55,500 -100.00 % $-28,305
Spiderrock Trading Llc Institution 6.90 % 2008-11-12 None - - - % Sold All -2,921 -100.00 % $-1,490
Proshare Advisors Llc Institution 3.73 % 2008-11-12 587 $2,090 $299 16.72 % New Holding 587 100.00 % $299
Nyl Trust Co Institution 5.45 % 2008-11-12 27,301 $97,192 $13,924 16.72 % Sold Some -1,486 -5.16 % $-758
Chicago Equity Partners Llc Institution 5.61 % 2008-11-12 614,315 $2,186,961 $313,301 16.72 % Added More 578,950 1637.07 % $295,265
Padco Advisors Inc Institution 4.47 % 2008-11-12 1,840 $6,550 $938 16.72 % Added More 80 4.54 % $41
Barclays Global Investors Uk Holdings Ltd Institution 4.74 % 2008-11-12 4,416,120 $15,721,387 $2,252,221 16.72 % Added More 1,446,687 48.71 % $737,810
Research Affiliates Llc Institution 5.06 % 2008-11-12 295,177 $1,050,830 $150,540 16.72 % Added More 69,923 31.04 % $35,661
Bbt Capital Management Inc Institution -1.15 % 2008-11-10 342,100 $1,217,876 $-352,363 -22.44 % No Change 0 0 % -
Numeric Investors Llc Institution -4.74 % 2008-11-10 188,900 $672,484 $-194,567 -22.44 % Sold Some -1,111,991 -85.47 % $1,145,351
Claymore Advisors Llc Institution -26.21 % 2008-11-10 43,616 $155,273 $-44,924 -22.44 % Sold Some -7,348 -14.41 % $7,568
Ameriprise Financial Inc Institution -2.77 % 2008-11-10 172,052 $612,505 $-177,214 -22.44 % Sold Some -81,053 -32.02 % $83,485
Black Mesa Capital Llc Institution -10.10 % 2008-11-10 None - - - % Sold All -15,503 -100.00 % $15,968
Balanced Fund (American Performance Funds) Flexible Portfolio -3.09 % 2008-11-10 None - - - % Sold All -420 -100.00 % $433
Dws Disciplined Longshort Value Fund (Dws Equity Trust) Multi-Cap Value -3.68 % 2008-11-07 5,100 $18,156 $-7,956 -30.46 % No Compare - - % -
Oshaughnessy Asset Management Llc Institution -5.87 % 2008-11-07 103,161 $367,253 $-160,931 -30.46 % New Holding 103,161 100.00 % $-160,931
Ishares Morningstar Mid Core Index Fund (Ishares Trust) Mid-Cap Core -5.78 % 2008-11-07 6,862 $24,429 $-10,705 -30.46 % No Compare - - % -
Bridgewater Associates Inc Institution -5.96 % 2008-11-07 85,968 $306,046 $-134,110 -30.46 % Sold Some -179,812 -67.65 % $280,507
California State Teachers Retirement System Institution -3.70 % 2008-11-07 82,003 $291,931 $-127,925 -30.46 % Sold Some -3,200 -3.75 % $4,992
Voyageur Asset Management Inc Institution -4.94 % 2008-11-07 None - - - % Sold All -3,425 -100.00 % $5,343
Mid Cap Value Fund (Valic Co Ii) Mid-Cap Value -7.11 % 2008-11-07 None - - - % Sold All -161,400 -100.00 % $251,784
Claymoremorningstar Manufacturing Super Sector Index Etf (Claymore Exchange Traded Fund Trust) Specialty & Misc -0.95 % 2008-11-07 36 $128 $-56 -30.46 % No Change 0 0 % -
Schwab Charles Investment Management Inc Institution -1.49 % 2008-11-06 49,450 $176,042 $-112,746 -39.04 % No Change 0 0 % -
Bank Of Hawaii Institution -0.74 % 2008-11-06 51,155 $182,112 $-116,633 -39.04 % Added More 42,050 461.83 % $-95,874
Golden Capital Management Llc Institution -1.41 % 2008-11-06 92,330 $328,695 $-210,512 -39.04 % Added More 53,530 137.96 % $-122,048
Alliancebernstein Wealth Preservation Strategy (Alliancebernstein Portfolios) Mixed-Asset Target Al ... -1.81 % 2008-11-06 22,100 $78,676 $-50,388 -39.04 % No Compare - - % -
Gargoyle Services L L C Institution -4.98 % 2008-11-06 None - - - % Sold All -68,942 -100.00 % $157,188
Vanguard Group Inc Institution -1.69 % 2008-11-06 1,755,906 $6,251,025 $-4,003,466 -39.04 % Added More 1,724,981 5577.94 % $-3,932,957
Wisdomtree Midcap Earnings Fund (Wisdomtree Trust) Mid-Cap Core -2.66 % 2008-11-06 162 $577 $-369 -39.04 % No Compare - - % -
Turner Investment Partners Inc Institution -8.63 % 2008-11-05 None - - - % Sold All -590 -100.00 % $2,036
Ing Investment Management Co Institution -5.72 % 2008-11-05 2,400 $8,544 $-8,280 -49.21 % Added More 300 14.28 % $-1,035
Clarivest Asset Management Llc Institution -8.42 % 2008-11-05 13,200 $46,992 $-45,540 -49.21 % No Change 0 0 % -
Alpha Windward Llc Institution -10.69 % 2008-11-04 502 $1,787 $-1,596 -47.18 % Sold Some -9,698 -95.07 % $30,840
Gmo Value Fund (Gmo Trust) Multi-Cap Value -11.97 % 2008-11-04 None - - - % Sold All -5,200 -100.00 % $16,536
Killen Group Inc Institution -12.63 % 2008-11-04 14,100 $50,196 $-44,838 -47.18 % Added More 3,500 33.01 % $-11,130
Russell Frank Co Institution -9.49 % 2008-11-03 443,292 $1,578,120 $-1,130,395 -41.73 % Added More 2,500 0.56 % $-6,375
Strs Ohio Institution -8.06 % 2008-11-03 398,000 $1,416,880 $-1,014,900 -41.73 % Sold Some -40,109 -9.15 % $102,278
Prudential Financial Inc Institution -7.31 % 2008-11-03 249,093 $886,771 $-635,187 -41.73 % Added More 53,000 27.02 % $-135,150
Bank Of New York Mellon Corp Institution -8.03 % 2008-10-31 206,065 $733,591 $-568,739 -43.67 % Added More 21,108 11.41 % $-58,258
Maple Securities Usa Inc Institution -1.18 % 2008-10-31 None - - - % Sold All -18,600 -100.00 % $51,336
Nisa Investment Advisors L L C Institution -7.38 % 2008-10-31 None - - - % Sold All -11,900 -100.00 % $32,844
Automotive Portfolio (Fidelity Select Portfolios) Specialty & Misc -10.87 % 2008-10-31 16,300 $58,028 $-44,988 -43.67 % Added More 300 1.87 % $-828
Balanced Fund (Fidelity Advisor Series I) Mixed-Asset Target Al ... -6.20 % 2008-10-30 18,000 $64,080 $-33,300 -34.19 % No Compare - - % -
International Value Series (Dfa Investment Trust Co) Multi-Cap Value -6.63 % 2008-10-30 687,758 $2,448,418 $-1,272,352 -34.19 % No Compare - - % -
Blackrock Investment Management Llc Institution -5.74 % 2008-10-30 726,146 $2,585,080 $-1,343,370 -34.19 % Added More 549,375 310.78 % $-1,016,344
Dimensional Fund Advisors Inc Institution -8.10 % 2008-10-30 2,109,408 $7,509,492 $-3,902,405 -34.19 % Added More 592,538 39.06 % $-1,096,195
Va Large Value Portfolio (Dfa Investment Dimensions Group Inc) Large-Cap Value -7.35 % 2008-10-30 102,321 $364,263 $-189,294 -34.19 % No Compare - - % -
Blackrock Inc Institution -7.99 % 2008-10-30 215,275 $766,379 $-398,259 -34.19 % Added More 45,750 26.98 % $-84,638
Value Fund (Valic Co I) Multi-Cap Value -6.69 % 2008-10-30 46,897 $166,953 $-86,759 -34.19 % Sold Some -7,327 -13.51 % $13,555
Activa Value Fund (Activa Mutual Fund Trust) Multi-Cap Value -4.11 % 2008-10-30 28,800 $102,528 $-53,280 -34.19 % No Change 0 0 % -
Blackrock Group Ltd Institution -3.28 % 2008-10-30 179,500 $639,020 $-332,075 -34.19 % Added More 88,000 96.17 % $-162,800
Va International Value Portfolio (Dfa Investment Dimensions Group Inc) Multi-Cap Value -7.73 % 2008-10-30 None - - - % Sold All -3,000 -100.00 % $5,550
Blackrock Advisors Llc Institution -6.91 % 2008-10-30 9,200 $32,752 $-17,020 -34.19 % No Change 0 0 % -
International Core Equity Portfolio (Dfa Investment Dimensions Group Inc) International Small-M ... -6.14 % 2008-10-30 153,662 $547,037 $-284,275 -34.19 % Added More 23,900 18.41 % $-44,215
State Board Of Administration Of Florida Retirement System Institution -6.23 % 2008-10-30 104,617 $372,437 $-193,541 -34.19 % Added More 5,100 5.12 % $-9,435
Deere And Co Institution -3.93 % 2008-10-29 None - - - % Sold All -42,292 -100.00 % $46,521
Unionbancal Corp Institution -3.56 % 2008-10-29 55,500 $197,580 $-61,050 -23.60 % No Change 0 0 % -
Alliancebernstein Value Fund (Alliancebernstein Trust) Multi-Cap Value -3.55 % 2008-10-29 566,625 $2,017,185 $-623,288 -23.60 % Added More 34,100 6.40 % $-37,510
Newton Fund (American Century Strategic Asset Allocations Inc) Small-Cap Core -3.63 % 2008-10-28 42,229 $150,335 $-47,719 -24.09 % No Compare - - % -
Parametric Portfolio Associates Institution -3.77 % 2008-10-28 59,361 $211,325 $-67,078 -24.09 % Added More 5,905 11.04 % $-6,673
Public Employees Retirement System Of Ohio Institution 5.15 % 2008-10-27 181,298 $645,421 $-208,493 -24.41 % Added More 86,219 90.68 % $-99,152
Oppenheimer Principal Protected Main Street Fund (Oppenheimer Principal Protected Trust) Specialty & Misc 3.02 % 2008-10-24 277,200 $986,832 $-418,572 -29.78 % New Holding 277,200 100.00 % $-418,572
Vanguard Consumer Discretionary Index Fund (Vanguard World Fund) Specialty & Misc 1.93 % 2008-10-24 None - - - % Sold All -9,282 -100.00 % $14,016
Oppenheimer Main Street Fund (Oppenheimer Main Street Funds Inc) Large-Cap Core 2.91 % 2008-10-24 277,200 $986,832 $-418,572 -29.78 % New Holding 277,200 100.00 % $-418,572
First Citizens Bank And Trust Co Institution -6.39 % 2008-10-21 None - - - % Sold All -13,515 -100.00 % $49,735
Teachers Retirement System Of The State Of Kentucky Institution -6.53 % 2008-10-17 131,070 $466,609 $-579,329 -55.38 % No Compare - - % -
Hartford Value Opportunities Fund (Hartford Mutual Funds Ii Inc) Multi-Cap Value 5.02 % 2008-10-09 None - - - % Sold All -149 -100.00 % $1,050
Hartford Growth Fund (Hartford Mutual Funds Ii Inc) Large-Cap Growth -2.80 % 2008-10-09 None - - - % Sold All -190 -100.00 % $1,340
Domini Social Equity Trust (Domini Social Trust) Specialty & Misc -9.45 % 2008-10-08 137,300 $488,788 $-1,237,073 -71.67 % No Compare - - % -
Domini Institutional Social Equity Fund (Domini Institutional Trust) Specialty & Misc -9.45 % 2008-10-08 137,300 $488,788 $-1,237,073 -71.67 % No Compare - - % -
Domini Social Equity Fund (Domini Social Investment Trust) Specialty & Misc -9.45 % 2008-10-08 137,300 $488,788 $-1,237,073 -71.67 % No Compare - - % -
Domini Social Equity Portfolio (Domini Advisor Trust) Specialty & Misc -9.45 % 2008-10-08 137,300 $488,788 $-1,237,073 -71.67 % No Compare - - % -
Weaver C Barksdale And Associates Inc Institution -12.96 % 2008-10-08 185 $659 $-1,667 -71.67 % New Holding 185 100.00 % $-1,667
Harris Financial Corp Institution -15.62 % 2008-10-07 None - - - % Sold All -83,700 -100.00 % $776,736
Value Fund (Pacific Capital Funds) Multi-Cap Core -20.01 % 2008-10-06 8,600 $30,616 $-84,538 -73.41 % New Holding 8,600 100.00 % $-84,538
Powershares Ftse Rafi Consumer Goods Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -22.09 % 2008-09-29 1,158 $4,122 $-14,452 -77.80 % No Compare - - % -
Hartford Advisers Fund (Hartford Mutual Funds Incct) Mixed-Asset Target Al ... -24.66 % 2008-09-29 None - - - % Sold All -149 -100.00 % $1,860
Hartford Midcap Value Fund (Hartford Mutual Funds Incct) Mid-Cap Value -19.54 % 2008-09-29 None - - - % Sold All -190 -100.00 % $2,371
Powershares Dynamic Consumer Discretionary Sector Portfolio (Powershares Exchange Traded Fund Trust) Specialty & Misc -28.29 % 2008-09-29 6,134 $21,837 $-76,552 -77.80 % No Compare - - % -
Powershares Dynamic Mid Cap Portfolio (Powershares Exchange Traded Fund Trust) Mid-Cap Core -25.69 % 2008-09-29 2,721 $9,687 $-33,958 -77.80 % No Compare - - % -
Dreman Quantitative Mid Cap Value Fund (Dreman Contrarian Funds) Mid-Cap Value -29.75 % 2008-09-29 250 $890 $-3,120 -77.80 % Added More 50 25.00 % $-624
Balanced Fund (American Century Mutual Funds Inc) Mixed-Asset Target Al ... -24.58 % 2008-09-26 22,061 $78,537 $-290,102 -78.69 % New Holding 22,061 100.00 % $-290,102
Special Growth Fund (Russell Investment Co) Small-Cap Core -34.82 % 2008-09-26 None - - - % Sold All -63,800 -100.00 % $838,970
Oppenheimer Main Street Opportunity Fund (Oppenheimer Main Street Opportunity Fund) Multi-Cap Core -27.58 % 2008-09-25 148,300 $527,948 $-1,948,662 -78.68 % New Holding 148,300 100.00 % $-1,948,662
Mainstay Mid Cap Opportunity Fund (Eclipse Funds) Mid-Cap Value -34.92 % 2008-09-25 30,979 $110,285 $-407,064 -78.68 % New Holding 30,979 100.00 % $-407,064
Mainstay 13030 Core Fund (Eclipse Funds Inc) - -31.68 % 2008-09-25 18,534 $65,981 $-243,537 -78.68 % New Holding 18,534 100.00 % $-243,537
Value Trust (John Hancock Trust) Multi-Cap Value -31.77 % 2008-09-05 None - - - % Sold All -2,600 -100.00 % $40,586
Flexibly Managed Fund (Penn Series Funds Inc) Specialty & Misc -21.96 % 2008-09-05 None - - - % Sold All -260,600 -100.00 % $4,067,966
Small Company Trust (John Hancock Trust) Small-Cap Core -29.38 % 2008-09-05 None - - - % Sold All -10,333 -100.00 % $161,298
Azl Oppenheimer Main Street Fund (Allianz Variable Insurance Products Trust) Specialty & Misc -29.03 % 2008-09-04 3,400 $12,104 $-55,046 -81.97 % No Compare - - % -
Dow Jones Wilshire 5000 Index Portfolio (Wilshire Mutual Funds Inc) Multi-Cap Core -26.53 % 2008-09-04 800 $2,848 $-12,952 -81.97 % New Holding 800 100.00 % $-12,952
Mid Cap Value Portfolio (Seasons Series Trust) Mid-Cap Value -36.13 % 2008-08-29 1,663 $5,920 $-25,976 -81.43 % Added More 64 4.00 % $-1,000
Pl Main Street Core Fund (Pacific Life Funds) Multi-Cap Core -33.79 % 2008-08-28 3,800 $13,528 $-59,964 -81.59 % New Holding 3,800 100.00 % $-59,964
Calvert Social Index Fund (Calvert Social Index Series Inc) Multi-Cap Core -31.99 % 2008-08-28 None - - - % Sold All -612 -100.00 % $9,657
Assetmark Large Cap Value Fund (Assetmark Funds) Multi-Cap Value -31.31 % 2008-08-28 7,614 $27,106 $-120,149 -81.59 % New Holding 7,614 100.00 % $-120,149
Assetmark Fundamental Index Large Company Value Fund (Assetmark Funds) Large-Cap Value -36.79 % 2008-08-28 None - - - % Sold All -3,877 -100.00 % $61,179
Laudus Rosenberg International Discovery Fund (Laudus Trust) Global Flex Port -41.91 % 2008-08-27 130,720 $465,363 $-1,986,944 -81.02 % No Compare - - % -
Laudus Rosenberg International Small Capitalization Fund (Laudus Trust) Small-Cap Core -42.87 % 2008-08-27 137,358 $488,994 $-2,087,842 -81.02 % No Compare - - % -
Bond Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -32.34 % 2008-08-25 85,426 $304,117 $-1,295,912 -80.99 % Sold Some -1,910,980 -95.72 % $28,989,567
Equity Index Fund (Tiaa Cref Institutional Mutual Funds) Specialty & Misc -29.58 % 2008-08-25 17,888 $63,681 $-271,361 -80.99 % Sold Some -200,598 -91.81 % $3,043,072
Moore Capital Management Llc Institution -42.70 % 2008-08-14 24,661 $87,793 $-436,253 -83.24 % New Holding 24,661 100.00 % $-436,253
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