Caisse de Depot et Placement du Quebec (CDPQ)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Caisse de Depot et Placement du Quebec (CDPQ)’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	-81,500	Closed	-$8.38M	–	690
2014 Q4	$8.38M	Hold	81,500	–	–	0.02%	323
2014 Q3	$8.25M	Buy	81,500 +15,000	+23%	+$1.5M	0.02%	352
2014 Q2	$5.95M	Hold	66,500	–	–	0.02%	450
2014 Q1	$5.43M	Buy	66,500 +56,617	+573%	+$4.4M	0.02%	457
2013 Q4	$735K	Sell	9,883 -4,000	-29%	-$301K	﹤0.01%	680
2013 Q3	$990K	Sell	13,883 -7,600	-35%	-$534K	﹤0.01%	717
2013 Q2	$1.43M	Buy	+21,483	New	+$1.29M	﹤0.01%	699

Other funds holding TRW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ)'s TRW Position: Q1 2015 in Review

Caisse de Depot et Placement du Quebec (CDPQ) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2015, closing a stake of 81,500 shares — an estimated $8.38M sold.

Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRW in Q2 2013 and held it in 7 quarters. The position peaked at $8.38M in Q4 2014. 338 funds tracked by Wall St. Rank hold TRW as of Q1 2015.

Caisse de Depot et Placement du Quebec (CDPQ) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2015 after selling out during the quarter.
Caisse de Depot et Placement du Quebec (CDPQ) sold 81,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2015, an estimated $8.38M.
Caisse de Depot et Placement du Quebec (CDPQ) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 7 quarters.
Caisse de Depot et Placement du Quebec (CDPQ)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $8.38M in Q4 2014.
338 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2015.

Based on Caisse de Depot et Placement du Quebec (CDPQ)'s 13F filing for Q1 2015, filed 15 May 2015.