Seizert Capital Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Seizert Capital 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 Q4	–	Sell	-267,955	Closed	-$27.1M	–	225
2014 Q3	$27.1M	Sell	267,955 -32,283	-11%	-$3.23M	0.54%	67
2014 Q2	$26.9M	Buy	300,238 +92,760	+45%	+$7.75M	0.53%	64
2014 Q1	$16.9M	Sell	207,478 -7,130	-3%	-$554K	0.4%	68
2013 Q4	$16M	Sell	214,608 -2,354	-1%	-$177K	0.38%	67
2013 Q3	$15.5M	Sell	216,962 -75,058	-26%	-$5.28M	0.42%	66
2013 Q2	$19.4M	Buy	+292,020	New	+$17.6M	0.53%	59

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BIT

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

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Seizert Capital Partners's TRW Position: Q4 2014 in Review

Seizert Capital Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2014, closing a stake of 267,955 shares — an estimated $27.1M sold.

Seizert Capital Partners first reported a position in TRW in Q2 2013 and held it in 6 quarters. The position peaked at $27.1M in Q3 2014. 383 funds tracked by Wall St. Rank hold TRW as of Q4 2014.

Seizert Capital Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2014 after selling out during the quarter.
Seizert Capital Partners sold 267,955 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2014, an estimated $27.1M.
Seizert Capital Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 6 quarters.
Seizert Capital Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $27.1M in Q3 2014.
383 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2014.

Based on Seizert Capital Partners's 13F filing for Q4 2014, filed 9 Feb 2015.