Brandywine Global Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Brandywine Global Investment Management’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	-3,475	Closed	-$352K	–	1063
2014 Q3	$352K	Sell	3,475 -64,830	-95%	-$6.49M	﹤0.01%	639
2014 Q2	$6.12M	Buy	68,305 +9,288	+16%	+$776K	0.05%	336
2014 Q1	$4.82M	Buy	59,017 +1,817	+3%	+$141K	0.04%	387
2013 Q4	$4.26M	Buy	57,200 +1,281	+2%	+$96.3K	0.04%	395
2013 Q3	$3.99M	Buy	55,919 +4,438	+9%	+$312K	0.04%	411
2013 Q2	$3.42M	Buy	+51,481	New	+$3.1M	0.04%	416

Other funds holding TRW

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Brandywine Global Investment Management's TRW Position: Q4 2014 in Review

Brandywine Global Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 3,475 shares — an estimated $352K sold.

Brandywine Global Investment Management first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $6.12M in Q2 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

Brandywine Global Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
Brandywine Global Investment Management sold 3,475 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $352K.
Brandywine Global Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Brandywine Global Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $6.12M in Q2 2014.
383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Brandywine Global Investment Management's 13F filing for Q4 2014, filed 17 Feb 2015.