Fuller & Thaler Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Fuller & Thaler Asset 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 Q3	–	Sell	-2,400	Closed	-$215K	–	757
2014 Q2	$215K	Buy	+2,400	New	+$200K	0.01%	422
2014 Q1	–	Sell	-800	Closed	-$60K	–	782
2013 Q4	$60K	Hold	800	–	–	﹤0.01%	605
2013 Q3	$57K	Sell	800 -1,100	-58%	-$77.3K	﹤0.01%	619
2013 Q2	$126K	Buy	+1,900	New	+$114K	0.01%	429

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Fuller & Thaler Asset Management's TRW Position: Q3 2014 in Review

Fuller & Thaler Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 2,400 shares — an estimated $215K sold.

Fuller & Thaler Asset Management first reported a position in TRW in Q2 2013 and held it in 4 quarters. The position peaked at $215K in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Fuller & Thaler Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Fuller & Thaler Asset Management sold 2,400 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $215K.
Fuller & Thaler Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
Fuller & Thaler Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $215K in Q2 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2014, filed 14 Nov 2014.