BC
TRW

Brookfield Corp’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-109,250
Closed -$9.78M – 170
2014
Q2 		$9.78M Sell
109,250
-33,500
-23% -$2.8M 0.06% 80
2014
Q1 		$11.7M Sell
142,750
-30,500
-18% -$2.37M 0.05% 70
2013
Q4 		$12.9M Buy
173,250
+6,750
+4% +$508K 0.07% 65
2013
Q3 		$11.9M Buy
166,500
+149,850
+900% +$10.5M 0.06% 68
2013
Q2 		$11.1M Buy
+16,650
New +$1M 0.06% 70

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 $14.1B AUM 58.13% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.07B AUM 26.02% 1-Year Est. Return