Wedge Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Wedge Capital 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
2014 Q3	–	Sell	-430,593	Closed	-$38.5M	–	611
2014 Q2	$38.5M	Sell	430,593 -2,250	-0.5%	-$188K	0.39%	81
2014 Q1	$35.3M	Sell	432,843 -36,650	-8%	-$2.85M	0.37%	93
2013 Q4	$34.9M	Sell	469,493 -50,950	-10%	-$3.83M	0.37%	96
2013 Q3	$37.1M	Sell	520,443 -12,990	-2%	-$913K	0.43%	94
2013 Q2	$35.4M	Buy	+533,433	New	+$32.1M	0.43%	84

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 $30.8B AUM 11.29% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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 16.07% 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

Wedge Capital Management's TRW Position: Q3 2014 in Review

Wedge Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q3 2014, closing a stake of 430,593 shares — an estimated $38.5M sold.

Wedge Capital Management first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $38.5M in Q2 2014. 414 funds tracked by Wall St. Rank hold TRW as of Q3 2014.

Wedge Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q3 2014 after selling out during the quarter.
Wedge Capital Management sold 430,593 TRW AUTOMOTIVE HOLDINGS CORP shares in Q3 2014, an estimated $38.5M.
Wedge Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
Wedge Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $38.5M in Q2 2014.
414 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q3 2014.

Based on Wedge Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.