Lyrical Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Lyrical 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	-765,170	Closed	-$68.5M	–	35
2014 Q2	$68.5M	Buy	765,170 +138,956	+22%	+$11.6M	2.99%	16
2014 Q1	$51.1M	Buy	626,214 +60,190	+11%	+$4.67M	2.86%	19
2013 Q4	$42.1M	Buy	566,024 +210,193	+59%	+$15.8M	2.69%	25
2013 Q3	$25.4M	Buy	355,831 +74,356	+26%	+$5.23M	2.98%	15
2013 Q2	$18.7M	Buy	+281,475	New	+$17M	3.04%	12

Other funds holding TRW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

OAM

Oxford Asset Management Oxford, United Kingdom $203M AUM 34.78% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Lyrical Asset Management's TRW Position: Q3 2014 in Review

Lyrical Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 765,170 shares — an estimated $68.5M sold.

Lyrical Asset Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $68.5M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Lyrical Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Lyrical Asset Management sold 765,170 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $68.5M.
Lyrical Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Lyrical Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $68.5M in Q2 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

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