Teachers Retirement System of the State of Kentucky’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-250,000	Closed	-$22.4M	–	1739
2014 Q2	$22.4M	Hold	250,000	–	–	0.26%	99
2014 Q1	$20.4M	Buy	+250,000	New	+$19.4M	0.24%	102

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 $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 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 $232M AUM 31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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

Teachers Retirement System of the State of Kentucky's TRW Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 250,000 shares — an estimated $22.4M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TRW in Q1 2014 and held it in 2 quarters. The position peaked at $22.4M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Teachers Retirement System of the State of Kentucky reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 250,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $22.4M.
Teachers Retirement System of the State of Kentucky first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q1 2014 and held it in 2 quarters.
Teachers Retirement System of the State of Kentucky's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $22.4M in Q2 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.