Pzena Investment Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,469,544
| Closed | -$259M | – | 158 |
|
|
2015
Q1 | $259M | Sell |
2,469,544
-462,632
| -16% | -$48.5M | 1.44% | 32 |
|
|
2014
Q4 | $302M | Sell |
2,932,176
-429,455
| -13% | -$44.2M | 1.61% | 25 |
|
|
2014
Q3 | $340M | Sell |
3,361,631
-582,824
| -15% | -$59M | 1.86% | 21 |
|
|
2014
Q2 | $353M | Buy |
3,944,455
+319,713
| +9% | +$28.6M | 1.96% | 20 |
|
|
2014
Q1 | $296M | Buy |
3,624,742
+574,593
| +19% | +$46.9M | 1.7% | 24 |
|
|
2013
Q4 | $227M | Buy |
3,050,149
+64,280
| +2% | +$4.78M | 1.32% | 32 |
|
|
2013
Q3 | $213M | Buy |
+2,985,869
| New | +$213M | 1.38% | 32 |
|