Bill Nygren - Harris Associates L P
Holding/activity history for Trw Automotive Hldgs Corp (TRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2015 Q1 | 6,400 | <0.01 | Reduce 97.19% | 0.04 | $104.84 | $671,000 | SEC |
| 2014 Q4 | 227,526 | 0.04 | Reduce 93.20% | 0.53 | $102.85 | $23,401,000 | SEC |
| 2014 Q3 | 3,344,279 | 0.57 | Reduce 47.86% | 0.47 | $101.25 | $338,608,000 | SEC |
| 2014 Q2 | 6,414,343 | 0.99 | Reduce 0.13% | <0.01 | $89.52 | $574,212,000 | SEC |
| 2014 Q1 | 6,422,623 | 0.96 | Add 1.68% | 0.02 | $81.62 | $524,215,000 | SEC |
| 2013 Q4 | 6,316,622 | 0.86 | Add 0.13% | <0.01 | $74.39 | $469,893,000 | SEC |
| 2013 Q3 | 6,308,127 | 0.90 | Reduce 0.19% | <0.01 | $71.31 | $449,832,000 | SEC |
| 2013 Q2 | 6,319,934 | 0.90 | Add 1.07% | <0.01 | $66.44 | $419,897,000 | SEC |
| 2013 Q1 | 6,252,957 | 0.78 | Add 6.56% | 0.05 | $55.00 | $343,913,000 | SEC |
| 2012 Q4 | 5,867,828 | 0.78 | Add 8.81% | 0.06 | $53.61 | $314,574,000 | SEC |
| 2012 Q3 | 5,392,949 | 0.60 | Add 5.50% | 0.03 | $43.71 | $235,726,000 | SEC |
| 2012 Q2 | 5,111,922 | 0.50 | Add 0.14% | <0.01 | $36.76 | $187,914,000 | SEC |
| 2012 Q1 | 5,104,572 | 0.66 | Add 6.37% | 0.04 | $46.45 | $237,107,000 | SEC |
| 2011 Q4 | 4,799,091 | 0.52 | Add 14,804.01% | 0.52 | $32.60 | $156,451,000 | SEC |
| 2011 Q3 | 32,200 | <0.01 | Buy | <0.01 | $32.73 | $1,054,000 | SEC |