High Pointe Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

High Pointe Capital 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	-3,720	Closed	-$333K	–	184
2014 Q2	$333K	Buy	3,720 +100	+3%	+$8.35K	0.12%	141
2014 Q1	$295K	Sell	3,620 -5,150	-59%	-$400K	0.11%	141
2013 Q4	$652K	Sell	8,770 -1,500	-15%	-$113K	0.26%	113
2013 Q3	$732K	Buy	10,270 +100	+1%	+$7.03K	0.29%	104
2013 Q2	$676K	Buy	+10,170	New	+$612K	0.3%	105

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

High Pointe Capital Management's TRW Position: Q3 2014 in Review

High Pointe Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 3,720 shares — an estimated $333K sold.

High Pointe Capital Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $732K in Q3 2013. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

High Pointe Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
High Pointe Capital Management sold 3,720 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $333K.
High Pointe Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
High Pointe Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $732K in Q3 2013.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on High Pointe Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.