Thompson Siegel & Walmsley’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Thompson Siegel & Walmsley’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	-166,951	Closed	-$14.9M	–	718
2014 Q2	$14.9M	Buy	166,951 +36,362	+28%	+$3.04M	0.29%	144
2014 Q1	$10.7M	Sell	130,589 -27,902	-18%	-$2.17M	0.24%	179
2013 Q4	$11.8M	Sell	158,491 -1,716	-1%	-$129K	0.28%	162
2013 Q3	$11.4M	Sell	160,207 -2,674	-2%	-$188K	0.25%	175
2013 Q2	$10.8M	Buy	+162,881	New	+$9.81M	0.23%	188

Other funds holding TRW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $203M AUM 34.78% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

Thompson Siegel & Walmsley's TRW Position: Q3 2014 in Review

Thompson Siegel & Walmsley sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 166,951 shares — an estimated $14.9M sold.

Thompson Siegel & Walmsley first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $14.9M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Thompson Siegel & Walmsley reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Thompson Siegel & Walmsley sold 166,951 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $14.9M.
Thompson Siegel & Walmsley first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Thompson Siegel & Walmsley's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $14.9M in Q2 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Thompson Siegel & Walmsley's 13F filing for Q3 2014, filed 12 Nov 2014.