Richard Pzena - Pzena Investment Management
Holding/activity history for Trw Automotive Holdings Corp (TRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 1.46 | SEC | ||
| 2015 Q1 | 2,469,544 | 1.46 | Reduce 15.78% | 0.26 | $104.85 | $258,932,000 | SEC |
| 2014 Q4 | 2,932,176 | 1.64 | Reduce 12.78% | 0.24 | $102.85 | $301,574,000 | SEC |
| 2014 Q3 | 3,361,631 | 1.89 | Reduce 14.78% | 0.30 | $101.25 | $340,365,000 | SEC |
| 2014 Q2 | 3,944,455 | 2.00 | Add 8.82% | 0.16 | $89.52 | $353,108,000 | SEC |
| 2014 Q1 | 3,624,742 | 1.76 | Add 18.84% | 0.28 | $81.62 | $295,851,000 | SEC |
| 2013 Q4 | 3,050,149 | 1.37 | Add 2.15% | 0.03 | $74.39 | $226,901,000 | SEC |
| 2013 Q3 | 2,985,869 | 1.42 | Buy | 1.42 | $71.31 | $212,922,000 | SEC |