Nicholas Investment Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Nicholas Investment Partners’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	-61,076	Closed	-$5.47M	–	352
2014 Q2	$5.47M	Buy	61,076 +25,553	+72%	+$2.13M	0.32%	81
2014 Q1	$2.9M	Sell	35,523 -3,153	-8%	-$245K	0.24%	144
2013 Q4	$2.88M	Buy	38,676 +5,632	+17%	+$424K	0.22%	120
2013 Q3	$2.36M	Sell	33,044 -13,684	-29%	-$962K	0.2%	174
2013 Q2	$3.1M	Buy	+46,728	New	+$2.81M	0.29%	88

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

Nicholas Investment Partners's TRW Position: Q3 2014 in Review

Nicholas Investment Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 61,076 shares — an estimated $5.47M sold.

Nicholas Investment Partners first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $5.47M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Nicholas Investment Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Nicholas Investment Partners sold 61,076 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $5.47M.
Nicholas Investment Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Nicholas Investment Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.47M in Q2 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Nicholas Investment Partners's 13F filing for Q3 2014, filed 5 Nov 2014.