Pzena Investment Management
TRW

Pzena Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Pzena Investment 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
2015
Q2 		– Sell
-2,469,544
Closed -$259M – 158
2015
Q1 		$259M Sell
2,469,544
-462,632
-16% -$48M 1.44% 32
2014
Q4 		$302M Sell
2,932,176
-429,455
-13% -$43.8M 1.61% 25
2014
Q3 		$340M Sell
3,361,631
-582,824
-15% -$58.3M 1.86% 21
2014
Q2 		$353M Buy
3,944,455
+319,713
+9% +$26.7M 1.96% 20
2014
Q1 		$296M Buy
3,624,742
+574,593
+19% +$44.6M 1.7% 24
2013
Q4 		$227M Buy
3,050,149
+64,280
+2% +$4.83M 1.32% 32
2013
Q3 		$213M Buy
+2,985,869
New +$210M 1.38% 32

Pzena Investment Management's TRW Position: Q2 2015 in Review

Pzena Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,469,544 shares — an estimated $259M sold.

Pzena Investment Management first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $353M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Pzena Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Pzena Investment Management sold 2,469,544 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $259M.
  • Pzena Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
  • Pzena Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $353M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Pzena Investment Management's 13F filing for Q2 2015, filed 7 Aug 2015.