| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | 13F-HR | California State Teachers Retirement System | Institution | 98,035 | Added More | 13,400 | 15.83 % | $2,240,100 | $2,240,100 | $0 | 0.00 % | $0 | | | | | | News Article | History of California State Teachers Retirement System Ownership Of Trw Automotive Holdings Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio | No Data | 620 | New Holding | 620 | 100 % | $14,167 | $14,167 | $0 | 0.00 % | $0 | | | | | | News Article | History of Mfs Sun Life Series Trust - Mfs Blended Research Value Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -652,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-11-20 | 2009-09-30 | 13F-HR | Ziegler Capital Management Llc | Institution | 11,550 | New Holding | 11,550 | 100 % | $263,918 | $263,918 | $0 | 0.00 % | $0 | | | | | | News Article | History of Ziegler Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -85,018 | -100 % | | | | -2.47 % | $49,310 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 1,833,055 | Added More | 1,215,655 | 196.89 % | $42,435,223 | $41,885,307 | $-549,917 | -1.29 % | $-364,697 | | | | | | News Article | History of Amvescap Plc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 236,057 | Sold Some | -66,127 | -21.88 % | $5,464,720 | $5,393,902 | $-70,817 | -1.29 % | $19,838 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Trw Automotive Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 674,740 | New Holding | 674,740 | 100 % | $15,620,231 | $15,417,809 | $-202,422 | -1.29 % | $-202,422 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,635,287 | Added More | 1,618,096 | 9412.46 % | $37,856,894 | $37,366,308 | $-490,586 | -1.29 % | $-485,429 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 1,622 | Added More | 252 | 18.39 % | $35,506 | $37,063 | $1,557 | 4.38 % | $242 | | | | | | News Article | History of American International Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 19,900 | Sold Some | -1,800 | -8.29 % | $435,611 | $454,715 | $19,104 | 4.38 % | $-1,728 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Black River Asset Management Llc | Institution | 7,400 | Sold Some | -3,300 | -30.84 % | $161,986 | $169,090 | $7,104 | 4.38 % | $-3,168 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Blackstone Group Lp | Institution | 46,060,285 | No Change | 0 | 0 % | $1,008,259,639 | $1,052,477,512 | $44,217,874 | 4.38 % | $0 | | | | | | News Article | History of Blackstone Group Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 188,402 | Sold Some | -77,409 | -29.12 % | $4,124,120 | $4,304,986 | $180,866 | 4.38 % | $-74,313 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Broadmark Asset Management Llc | Institution | | Sold All | -17,584 | -100 % | | | | 4.38 % | $-16,881 | | | | | | News Article | History of Broadmark Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Catapult Capital Management Llc | Institution | | Sold All | -108,295 | -100 % | | | | 4.38 % | $-103,963 | | | | | | News Article | History of Catapult Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cavu Capital Advisors Llc | No Data | 217,590 | New Holding | 217,590 | 100 % | $4,763,045 | $4,971,932 | $208,886 | 4.38 % | $208,886 | | | | | | News Article | History of Cavu Capital Advisors Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 110,891 | Sold Some | -2,832 | -2.49 % | $2,427,404 | $2,533,859 | $106,455 | 4.38 % | $-2,719 | | | | | | News Article | History of Citadel L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Clough Capital Partners L P | Institution | 525,800 | Added More | 9,900 | 1.91 % | $11,509,762 | $12,014,530 | $504,768 | 4.38 % | $9,504 | | | | | | News Article | History of Clough Capital Partners L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cobalt Capital Management Inc | Institution | | Sold All | -100,000 | -100 % | | | | 4.38 % | $-96,000 | | | | | | News Article | History of Cobalt Capital Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 183,700 | Added More | 178,800 | 3648.97 % | $4,021,193 | $4,197,545 | $176,352 | 4.38 % | $171,648 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 16,678,681 | Added More | 12,462,506 | 295.58 % | $365,096,327 | $381,107,861 | $16,011,534 | 4.38 % | $11,964,006 | | | | | | News Article | History of Fmr Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Galleon Management L P | Institution | 175,000 | New Holding | 175,000 | 100 % | $3,830,750 | $3,998,750 | $168,000 | 4.38 % | $168,000 | | | | | | News Article | History of Galleon Management L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 28,074 | Sold Some | -274,858 | -90.73 % | $614,540 | $641,491 | $26,951 | 4.38 % | $-263,864 | | | | | | News Article | History of Ing Groep Nv Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | | Sold All | -406,697 | -100 % | | | | 4.38 % | $-390,429 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 224,252 | Added More | 7,405 | 3.41 % | $4,908,876 | $5,124,158 | $215,282 | 4.38 % | $7,109 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 44,201 | New Holding | 44,201 | 100 % | $967,560 | $1,009,993 | $42,433 | 4.38 % | $42,433 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 43,752 | Sold Some | -66,319 | -60.25 % | $957,731 | $999,733 | $42,002 | 4.38 % | $-63,666 | | | | | | News Article | History of Millennium Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 620,878 | Added More | 341,372 | 122.13 % | $13,591,019 | $14,187,062 | $596,043 | 4.38 % | $327,717 | | | | | | News Article | History of Morgan Stanley Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -10,777 | -100 % | | | | 4.38 % | $-10,346 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 245,755 | Added More | 30,589 | 14.21 % | $5,379,577 | $5,615,502 | $235,925 | 4.38 % | $29,365 | | | | | | News Article | History of Northern Trust Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 39,443 | Sold Some | -13,434 | -25.40 % | $863,407 | $901,273 | $37,865 | 4.38 % | $-12,897 | | | | | | News Article | History of Nyl Trust Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 48,700 | Sold Some | -1,558,638 | -96.97 % | $1,066,043 | $1,112,795 | $46,752 | 4.38 % | $-1,496,292 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pequot Capital Management Inc | Institution | | Sold All | -79,600 | -100 % | | | | 4.38 % | $-76,416 | | | | | | News Article | History of Pequot Capital Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 3,366 | New Holding | 3,366 | 100 % | $73,682 | $76,913 | $3,231 | 4.38 % | $3,231 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 363,591 | Sold Some | -23,070 | -5.96 % | $7,959,007 | $8,308,054 | $349,047 | 4.38 % | $-22,147 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sigma Capital Management Llc | Institution | 155,000 | New Holding | 155,000 | 100 % | $3,392,950 | $3,541,750 | $148,800 | 4.38 % | $148,800 | | | | | | News Article | History of Sigma Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Sonar Capital Management Llc | Institution | | Sold All | -65,000 | -100 % | | | | 4.38 % | $-62,400 | | | | | | News Article | History of Sonar Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 80,134 | Sold Some | -8,752 | -9.84 % | $1,754,133 | $1,831,062 | $76,929 | 4.38 % | $-8,402 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 80 | Added More | 31 | 63.26 % | $1,751 | $1,828 | $77 | 4.38 % | $30 | | | | | | News Article | History of Us Bancorp De Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 65,000 | Sold Some | -125,900 | -65.95 % | $1,422,850 | $1,485,250 | $62,400 | 4.38 % | $-120,864 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | | Sold All | -61,606 | -100 % | | | | 4.38 % | $-59,142 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 8,030,059 | Sold Some | -2,527,273 | -23.93 % | $175,777,992 | $183,486,848 | $7,708,857 | 4.38 % | $-2,426,182 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wexford Capital Llc | Institution | 10,200 | New Holding | 10,200 | 100 % | $223,278 | $233,070 | $9,792 | 4.38 % | $9,792 | | | | | | News Article | History of Wexford Capital Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 24,425 | Added More | 12,500 | 104.82 % | $561,287 | $558,111 | $-3,175 | -0.56 % | $-1,625 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | | Sold All | -83,441 | -100 % | | | | -0.56 % | $10,847 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 176,096 | Added More | 862 | 0.49 % | $4,046,686 | $4,023,794 | $-22,892 | -0.56 % | $-112 | | | | | | News Article | History of Axa Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 12,711 | Sold Some | -167,055 | -92.92 % | $292,099 | $290,446 | $-1,652 | -0.56 % | $21,717 | | | | | | News Article | History of Barclays Plc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 336,693 | New Holding | 336,693 | 100 % | $7,737,205 | $7,693,435 | $-43,770 | -0.56 % | $-43,770 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 53,507 | New Holding | 53,507 | 100 % | $1,229,591 | $1,222,635 | $-6,956 | -0.56 % | $-6,956 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -15,700 | -100 % | | | | -0.56 % | $2,041 | | | | | | News Article | History of Credit Agricole S A Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | | Sold All | -58,723 | -100 % | | | | -0.56 % | $7,634 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 315 | Sold Some | -15,528 | -98.01 % | $7,239 | $7,198 | $-41 | -0.56 % | $2,019 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 164,345 | Added More | 28,395 | 20.88 % | $3,776,648 | $3,755,283 | $-21,365 | -0.56 % | $-3,691 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,226,790 | Sold Some | -2,922,335 | -70.43 % | $28,191,634 | $28,032,152 | $-159,483 | -0.56 % | $379,904 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 32,400 | Added More | 14,000 | 76.08 % | $744,552 | $740,340 | $-4,212 | -0.56 % | $-1,820 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 65,302 | Sold Some | -32,492 | -33.22 % | $1,500,640 | $1,492,151 | $-8,489 | -0.56 % | $4,224 | | | | | | News Article | History of Hbk Investments L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 694,400 | Sold Some | -14,100 | -1.99 % | $15,957,312 | $15,867,040 | $-90,272 | -0.56 % | $1,833 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | 19,600 | Sold Some | -42,700 | -68.53 % | $450,408 | $447,860 | $-2,548 | -0.56 % | $5,551 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | 25,016 | New Holding | 25,016 | 100 % | $574,868 | $571,616 | $-3,252 | -0.56 % | $-3,252 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 386,746 | New Holding | 386,746 | 100 % | $8,887,423 | $8,837,146 | $-50,277 | -0.56 % | $-50,277 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 2,623 | New Holding | 2,623 | 100 % | $60,277 | $59,936 | $-341 | -0.56 % | $-341 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 57,149 | Sold Some | -76,710 | -57.30 % | $1,313,284 | $1,305,855 | $-7,429 | -0.56 % | $9,972 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Metaim Small Cap Growth Portfolio | Small-Cap Growth | 340,904 | New Holding | 340,904 | 100 % | $7,833,974 | $7,789,656 | $-44,318 | -0.56 % | $-44,318 | | | | | | News Article | History of Met Investors Series Trust - Metaim Small Cap Growth Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 251,300 | Added More | 177,587 | 240.91 % | $5,774,874 | $5,742,205 | $-32,669 | -0.56 % | $-23,086 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,357,562 | Added More | 1,349,808 | 17407.89 % | $31,196,775 | $31,020,292 | $-176,483 | -0.56 % | $-175,475 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 34,032 | Sold Some | -44,700 | -56.77 % | $782,055 | $777,631 | $-4,424 | -0.56 % | $5,811 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 3,397,111 | Sold Some | -3,750,361 | -52.47 % | $78,065,611 | $77,623,986 | $-441,624 | -0.56 % | $487,547 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 279 | New Holding | 279 | 100 % | $6,411 | $6,375 | $-36 | -0.56 % | $-36 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 500 | No Change | 0 | 0 % | $11,490 | $11,425 | $-65 | -0.56 % | $0 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | | Sold All | -391,500 | -100 % | | | | -0.56 % | $50,895 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 206,179 | Added More | 6,213 | 3.10 % | $4,737,993 | $4,711,190 | $-26,803 | -0.56 % | $-808 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 10,304 | Sold Some | -12,376 | -54.56 % | $236,786 | $235,446 | $-1,340 | -0.56 % | $1,609 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Spark Lp | Institution | 29,200 | Sold Some | -61,400 | -67.77 % | $671,016 | $667,220 | $-3,796 | -0.56 % | $7,982 | | | | | | News Article | History of Spark Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,657,173 | Added More | 339,856 | 14.66 % | $61,061,836 | $60,716,403 | $-345,432 | -0.56 % | $-44,181 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | | Sold All | -34,900 | -100 % | | | | 1.64 % | $-12,913 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 202,600 | Added More | 158,300 | 357.33 % | $4,554,448 | $4,629,410 | $74,962 | 1.64 % | $58,571 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 23,606 | Sold Some | -1,190 | -4.79 % | $530,663 | $539,397 | $8,734 | 1.64 % | $-440 | | | | | | News Article | History of Bank Of America Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,668,641 | Sold Some | -107,879 | -3.88 % | $59,991,050 | $60,978,447 | $987,397 | 1.64 % | $-39,915 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bbt Capital Management Inc | Institution | 342,100 | No Change | 0 | 0 % | $7,690,408 | $7,816,985 | $126,577 | 1.64 % | $0 | | | | | | News Article | History of Bbt Capital Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 25,250 | New Holding | 25,250 | 100 % | $567,620 | $576,963 | $9,343 | 1.64 % | $9,343 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 29,325 | New Holding | 29,325 | 100 % | $659,226 | $670,076 | $10,850 | 1.64 % | $10,850 | | | | | | News Article | History of Credit Suisse Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 9,929 | New Holding | 9,929 | 100 % | $223,204 | $226,878 | $3,674 | 1.64 % | $3,674 | | | | | | News Article | History of Davidson D A And Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 9,929 | New Holding | 9,929 | 100 % | $223,204 | $226,878 | $3,674 | 1.64 % | $3,674 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 11,123 | New Holding | 11,123 | 100 % | $250,045 | $254,161 | $4,116 | 1.64 % | $4,116 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | | Sold All | -70,000 | -100 % | | | | 1.64 % | $-25,900 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 14,450 | Added More | 6,600 | 84.07 % | $324,836 | $330,183 | $5,347 | 1.64 % | $2,442 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Jetstream Capital Llc | Institution | 574,000 | Sold Some | -244,100 | -29.83 % | $12,903,520 | $13,115,900 | $212,380 | 1.64 % | $-90,317 | | | | | | News Article | History of Jetstream Capital Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 17,900 | New Holding | 17,900 | 100 % | $402,392 | $409,015 | $6,623 | 1.64 % | $6,623 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 90,427 | Added More | 44,092 | 95.15 % | $2,032,799 | $2,066,257 | $33,458 | 1.64 % | $16,314 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 11,127 | New Holding | 11,127 | 100 % | $250,135 | $254,252 | $4,117 | 1.64 % | $4,117 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 883,079 | Added More | 176,298 | 24.94 % | $19,851,616 | $20,178,355 | $326,739 | 1.64 % | $65,230 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 50 | Sold Some | -31,659 | -99.84 % | $1,124 | $1,143 | $19 | 1.64 % | $-11,714 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 280 | Sold Some | -84,920 | -99.67 % | $6,294 | $6,398 | $104 | 1.64 % | $-31,420 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 284,675 | New Holding | 284,675 | 100 % | $6,399,494 | $6,504,824 | $105,330 | 1.64 % | $105,330 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 168,700 | Sold Some | -222,095 | -56.83 % | $3,792,376 | $3,854,795 | $62,419 | 1.64 % | $-82,175 | | | | | | News Article | History of Russell Frank Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 30,665 | New Holding | 30,665 | 100 % | $689,349 | $700,695 | $11,346 | 1.64 % | $11,346 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 29,109 | New Holding | 29,109 | 100 % | $654,370 | $665,141 | $10,770 | 1.64 % | $10,770 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -51,947 | -100 % | | | | 1.64 % | $-19,220 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | 208,100 | New Holding | 208,100 | 100 % | $4,678,088 | $4,755,085 | $76,997 | 1.64 % | $76,997 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | 70,300 | New Holding | 70,300 | 100 % | $1,580,344 | $1,606,355 | $26,011 | 1.64 % | $26,011 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | 16,800 | New Holding | 16,800 | 100 % | $377,664 | $383,880 | $6,216 | 1.64 % | $6,216 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 48,300 | Added More | 5,100 | 11.80 % | $1,085,784 | $1,103,655 | $17,871 | 1.64 % | $1,887 | | | | | | News Article | History of United Services Automobile Association Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,132,025 | Sold Some | -40,178 | -3.42 % | $26,319,581 | $25,866,771 | $-452,810 | -1.72 % | $16,071 | | | | | | News Article | History of American Century Companies Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 301,857 | Added More | 285,439 | 1738.57 % | $7,018,175 | $6,897,432 | $-120,743 | -1.72 % | $-114,176 | | | | | | News Article | History of Citigroup Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 95,600 | Sold Some | -42,812 | -30.93 % | $2,222,700 | $2,184,460 | $-38,240 | -1.72 % | $17,125 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 23,679 | Sold Some | -59,219 | -71.43 % | $550,537 | $541,065 | $-9,472 | -1.72 % | $23,688 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 32,213 | Sold Some | -2,133 | -6.21 % | $748,952 | $736,067 | $-12,885 | -1.72 % | $853 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 332,117 | Added More | 50,870 | 18.08 % | $7,721,720 | $7,588,873 | $-132,847 | -1.72 % | $-20,348 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,300 | Sold Some | -667 | -33.90 % | $30,225 | $29,705 | $-520 | -1.72 % | $267 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 9,728 | Sold Some | -904 | -8.50 % | $226,176 | $222,285 | $-3,891 | -1.72 % | $362 | | | | | | News Article | History of Ubs Ag Ownership Of Trw Automotive Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 6,882 | New Holding | 6,882 | 100 % | $159,181 | $157,254 | $-1,927 | -1.21 % | $-1,927 | | | | | | News Article | History of Federated Investors Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Numeric Investors Llc | Institution | 1,081,202 | Added More | 275,730 | 34.23 % | $25,008,202 | $24,705,466 | $-302,737 | -1.21 % | $-77,204 | | | | | | News Article | History of Numeric Investors Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 47,896 | Added More | 10,620 | 28.49 % | $1,107,834 | $1,094,424 | $-13,411 | -1.21 % | $-2,974 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 9,000 | New Holding | 9,000 | 100 % | $185,310 | $205,650 | $20,340 | 10.97 % | $20,340 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -100 | -100 % | | | | 10.97 % | $-226 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 963 | Added More | 124 | 14.77 % | $19,828 | $22,005 | $2,176 | 10.97 % | $280 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 678 | Sold Some | -222 | -24.66 % | $13,960 | $15,492 | $1,532 | 10.97 % | $-502 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 344,150 | Added More | 130,500 | 61.08 % | $7,086,049 | $7,863,828 | $777,779 | 10.97 % | $294,930 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 65,017 | Added More | 25,805 | 65.80 % | $1,338,700 | $1,485,638 | $146,938 | 10.97 % | $58,319 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 737,160 | Added More | 163,068 | 28.40 % | $15,178,124 | $16,844,106 | $1,665,982 | 10.97 % | $368,534 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 54,600 | New Holding | 54,600 | 100 % | $1,124,214 | $1,247,610 | $123,396 | 10.97 % | $123,396 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 16,920 | No Change | 0 | 0 % | $333,832 | $386,622 | $52,790 | 15.81 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Trw Automotive Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 117,137 | Sold Some | -16,942 | -12.63 % | $2,311,113 | $2,676,580 | $365,467 | 15.81 % | $-52,859 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Trw Automotive Holdings Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 32,311 | Sold Some | -14,349 | -30.75 % | $637,496 | $738,306 | $100,810 | 15.81 % | $-44,769 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Trw Automotive Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 33,190 | Added More | 2,800 | 9.21 % | $605,718 | $758,392 | $152,674 | 25.20 % | $12,880 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Insight Capital Research And Management Inc | Institution | 1,133,040 | New Holding | 1,133,040 | 100 % | $20,677,980 | $25,889,964 | $5,211,984 | 25.20 % | $5,211,984 | | | | | | News Article | History of Insight Capital Research And Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Newland Capital Management Llc | Institution | 50,000 | New Holding | 50,000 | 100 % | $912,500 | $1,142,500 | $230,000 | 25.20 % | $230,000 | | | | | | News Article | History of Newland Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -34,730 | -100 % | | | | 25.20 % | $-159,758 | | | | | | News Article | History of Tradeworx Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -9,500 | -100 % | | | | 25.20 % | $-43,700 | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Trw Automotive Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 757,558 | Added More | 703,608 | 1304.18 % | $12,863,335 | $17,310,200 | $4,446,865 | 34.57 % | $4,130,179 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 250 | New Holding | 250 | 100 % | $4,245 | $5,713 | $1,468 | 34.57 % | $1,468 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | | Sold All | -78,325 | -100 % | | | | 39.58 % | $-507,546 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Automotive Portfolio | Specialty & Misc | 446,200 | Added More | 399,400 | 853.41 % | $7,304,294 | $10,195,670 | $2,891,376 | 39.58 % | $2,588,112 | | | | | | News Article | History of Fidelity Select Portfolios - Automotive Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 123,063 | Added More | 46,218 | 60.14 % | $1,925,936 | $2,811,990 | $886,054 | 46.00 % | $332,770 | | | | | | News Article | History of Oxford Asset Management Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 39,360 | Added More | 9,050 | 29.85 % | $615,984 | $899,376 | $283,392 | 46.00 % | $65,160 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 64,196 | Sold Some | -2,820 | -4.20 % | $1,004,667 | $1,466,879 | $462,211 | 46.00 % | $-20,304 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 70,768 | New Holding | 70,768 | 100 % | $1,107,519 | $1,617,049 | $509,530 | 46.00 % | $509,530 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Dynamic Capital Appreciation Fund | Multi-Cap Growth | 156,447 | New Holding | 156,447 | 100 % | $2,448,396 | $3,574,814 | $1,126,418 | 46.00 % | $1,126,418 | | | | | | News Article | History of Fidelity Advisor Series I - Dynamic Capital Appreciation Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | 33,100 | New Holding | 33,100 | 100 % | $518,015 | $756,335 | $238,320 | 46.00 % | $238,320 | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Large Cap Fund | Large-Cap Core | 56,300 | New Holding | 56,300 | 100 % | $881,095 | $1,286,455 | $405,360 | 46.00 % | $405,360 | | | | | | News Article | History of Fidelity Advisor Series I - Large Cap Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-Cap Growth | 6,000 | New Holding | 6,000 | 100 % | $93,900 | $137,100 | $43,200 | 46.00 % | $43,200 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 3,735 | New Holding | 3,735 | 100 % | $58,453 | $85,345 | $26,892 | 46.00 % | $26,892 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | 450,000 | New Holding | 450,000 | 100 % | $7,042,500 | $10,282,500 | $3,240,000 | 46.00 % | $3,240,000 | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Consumer Discretionary Index Fund | Specialty & Misc | | Sold All | -5,888 | -100 % | | | | 46.00 % | $-42,394 | | | | | | News Article | History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,279,838 | Added More | 138,991 | 4.42 % | $54,281,319 | $74,944,298 | $20,662,979 | 38.06 % | $875,643 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Lyz Capital Advisors Llc | Institution | 51,934 | Sold Some | -200 | -0.38 % | $859,508 | $1,186,692 | $327,184 | 38.06 % | $-1,260 | | | | | | News Article | History of Lyz Capital Advisors Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | | Sold All | -4,794 | -100 % | | | | 38.06 % | $-30,202 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 1,286 | New Holding | 1,286 | 100 % | $21,283 | $29,385 | $8,102 | 38.06 % | $8,102 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Value Fund | Multi-Cap Value | 3,948 | Sold Some | -796 | -16.77 % | $65,339 | $90,212 | $24,872 | 38.06 % | $-5,015 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Balanced Strategy Fund | Flexible Portfolio | 3,500 | New Holding | 3,500 | 100 % | $57,925 | $79,975 | $22,050 | 38.06 % | $22,050 | | | | | | News Article | History of Usaa Mutual Funds Trust - Balanced Strategy Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -200 | -100 % | | | | 38.06 % | $-1,260 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | | Sold All | -700 | -100 % | | | | 38.06 % | $-4,410 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Fund | Small-Cap Core | 137,602 | New Holding | 137,602 | 100 % | $2,277,313 | $3,144,206 | $866,893 | 38.06 % | $866,893 | | | | | | News Article | History of Valic Co I - Small Cap Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | 93,388 | Added More | 6,832 | 7.89 % | $1,395,217 | $2,133,916 | $738,699 | 52.94 % | $54,041 | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 122,900 | Sold Some | -1,100 | -0.88 % | $2,106,506 | $2,808,265 | $701,759 | 33.31 % | $-6,281 | | | | | | News Article | History of Dupont Capital Management Ownership Of Trw Automotive Holdings Corp |
| 2009-10-26 | 2009-09-30 | 13F-HR | Bailard Biehl And Kaiser Inc | Institution | | Sold All | -15,600 | -100 % | | | | 25.41 % | $-72,228 | | | | | | News Article | History of Bailard Biehl And Kaiser Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf | Specialty & Misc | 36 | No Change | 0 | 0 % | $656 | $823 | $167 | 25.41 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Manufacturing Super Sector Index Etf Ownership Of Trw Automotive Holdings Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 83,441 | New Holding | 83,441 | 100 % | $1,520,295 | $1,906,627 | $386,332 | 25.41 % | $386,332 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 259,600 | Sold Some | -140,400 | -35.10 % | $4,857,116 | $5,931,860 | $1,074,744 | 22.12 % | $-581,256 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 56,477 | Added More | 33,177 | 142.39 % | $1,056,685 | $1,290,499 | $233,815 | 22.12 % | $137,353 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 28,400 | Added More | 12,100 | 74.23 % | $531,364 | $648,940 | $117,576 | 22.12 % | $50,094 | | | | | | News Article | History of Blackrock Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 75,123 | Added More | 12,975 | 20.87 % | $1,405,551 | $1,716,561 | $311,009 | 22.12 % | $53,717 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 341,840 | Added More | 92,181 | 36.92 % | $6,156,538 | $7,811,044 | $1,654,506 | 26.87 % | $446,156 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 133,635 | Added More | 21,738 | 19.42 % | $2,406,766 | $3,053,560 | $646,793 | 26.87 % | $105,212 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Trw Automotive Holdings Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 48,200 | Added More | 3,500 | 7.82 % | $835,788 | $1,101,370 | $265,582 | 31.77 % | $19,285 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Trw Automotive Holdings Corp |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | 23,021 | Sold Some | -9,895 | -30.06 % | $399,184 | $526,030 | $126,846 | 31.77 % | $-54,521 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Hanseatic Management Services Inc | Institution | 15,090 | Added More | 2,190 | 16.97 % | $262,264 | $344,807 | $82,542 | 31.47 % | $11,979 | | | | | | News Article | History of Hanseatic Management Services Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -66,616 | -100 % | | | | 31.47 % | $-364,390 | | | | | | News Article | History of Strs Ohio Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 1,867,265 | Added More | 1,853,965 | 13939.58 % | $32,807,846 | $42,667,005 | $9,859,159 | 30.05 % | $9,788,935 | | | | | | News Article | History of Harris Financial Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | New England Asset Management Llc | Institution | 7,798 | New Holding | 7,798 | 100 % | $137,011 | $178,184 | $41,173 | 30.05 % | $41,173 | | | | | | News Article | History of New England Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 115,489 | Sold Some | -67,622 | -36.92 % | $2,029,142 | $2,638,924 | $609,782 | 30.05 % | $-357,044 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Raymond James Financial Services Advisors Inc | No Data | 13,450 | New Holding | 13,450 | 100 % | $236,317 | $307,333 | $71,016 | 30.05 % | $71,016 | | | | | | News Article | History of Raymond James Financial Services Advisors Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 13,200 | New Holding | 13,200 | 100 % | $231,924 | $301,620 | $69,696 | 30.05 % | $69,696 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -38 | -100 % | | | | 30.05 % | $-201 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Trw Automotive Holdings Corp |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 46,785 | Sold Some | -4,992 | -9.64 % | $829,498 | $1,069,037 | $239,539 | 28.87 % | $-25,559 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Trw Automotive Holdings Corp |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | | Sold All | -90 | -100 % | | | | 34.01 % | $-522 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 62,057 | Sold Some | -17,914 | -22.40 % | $1,082,274 | $1,418,002 | $335,728 | 31.02 % | $-96,915 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Trw Automotive Holdings Corp |
| 2009-10-07 | 2009-09-30 | 13F-HR | Terre Haute First National Bank | Institution | 400 | Added More | 300 | 300.00 % | $6,732 | $9,140 | $2,408 | 35.76 % | $1,806 | | | | | | News Article | History of Terre Haute First National Bank Ownership Of Trw Automotive Holdings Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | 445,000 | New Holding | 445,000 | 100 % | $7,489,350 | $10,168,250 | $2,678,900 | 35.76 % | $2,678,900 | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Growth Fund | Multi-Cap Growth | 700 | New Holding | 700 | 100 % | $10,661 | $15,995 | $5,334 | 50.03 % | $5,334 | | | | | | News Article | History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Stock Fund | Equity Income | 18,300 | New Holding | 18,300 | 100 % | $278,709 | $418,155 | $139,446 | 50.03 % | $139,446 | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Stock Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Balanced Fund | Mixed-Asset Target Allocation Growth | 59,203 | Added More | 6,264 | 11.83 % | $1,047,893 | $1,352,789 | $304,895 | 29.09 % | $32,260 | | | | | | News Article | History of American Century Mutual Funds Inc - Balanced Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Fund | Small-Cap Growth | 96,766 | New Holding | 96,766 | 100 % | $1,712,758 | $2,211,103 | $498,345 | 29.09 % | $498,345 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - New Opportunities Ii | Small-Cap Growth | 326,541 | New Holding | 326,541 | 100 % | $5,779,776 | $7,461,462 | $1,681,686 | 29.09 % | $1,681,686 | | | | | | News Article | History of American Century Mutual Funds Inc - New Opportunities Ii Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 207,312 | Added More | 52,450 | 33.86 % | $3,669,422 | $4,737,079 | $1,067,657 | 29.09 % | $270,118 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 82,200 | No Change | 0 | 0 % | $1,454,940 | $1,878,270 | $423,330 | 29.09 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | | Sold All | -600 | -100 % | | | | 29.09 % | $-3,090 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 1,014,513 | Added More | 606,326 | 148.54 % | $17,956,880 | $23,181,622 | $5,224,742 | 29.09 % | $3,122,579 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 163,213 | No Change | 0 | 0 % | $2,888,870 | $3,729,417 | $840,547 | 29.09 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 8,498 | New Holding | 8,498 | 100 % | $150,415 | $194,179 | $43,765 | 29.09 % | $43,765 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay 13030 Core Fund | No Data | 62,569 | New Holding | 62,569 | 100 % | $1,107,471 | $1,429,702 | $322,230 | 29.09 % | $322,230 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay 13030 Core Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I - Value Fund | Multi-Cap Value | 2,800 | New Holding | 2,800 | 100 % | $49,560 | $63,980 | $14,420 | 29.09 % | $14,420 | | | | | | News Article | History of Fidelity Advisor Series I - Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | 1,329,623 | New Holding | 1,329,623 | 100 % | $23,534,327 | $30,381,886 | $6,847,558 | 29.09 % | $6,847,558 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Small Cap Independence Fund | Small-Cap Core | 1,183,200 | New Holding | 1,183,200 | 100 % | $20,942,640 | $27,036,120 | $6,093,480 | 29.09 % | $6,093,480 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Small Cap Independence Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | 37,677 | New Holding | 37,677 | 100 % | $666,883 | $860,919 | $194,037 | 29.09 % | $194,037 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund | Mid-Cap Core | 1,000,000 | New Holding | 1,000,000 | 100 % | $17,700,000 | $22,850,000 | $5,150,000 | 29.09 % | $5,150,000 | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Mid Cap Stock Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Small Value Index Fund | Small-Cap Value | 20,531 | Added More | 277 | 1.36 % | $363,399 | $469,133 | $105,735 | 29.09 % | $1,427 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Mid Cap Value Fund | Mid-Cap Value | 8,626 | New Holding | 8,626 | 100 % | $152,680 | $197,104 | $44,424 | 29.09 % | $44,424 | | | | | | News Article | History of Mainstay Funds - Mainstay Mid Cap Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -53,100 | -100 % | | | | 29.09 % | $-273,465 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund - Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -1,416,000 | -100 % | | | | 29.09 % | $-7,292,400 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 500 | New Holding | 500 | 100 % | $8,725 | $11,425 | $2,700 | 30.94 % | $2,700 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund | Multi-Cap Value | 2,290 | New Holding | 2,290 | 100 % | $39,961 | $52,327 | $12,366 | 30.94 % | $12,366 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 2,500 | New Holding | 2,500 | 100 % | $43,625 | $57,125 | $13,500 | 30.94 % | $13,500 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 83,650 | Added More | 66,400 | 384.92 % | $1,459,693 | $1,911,403 | $451,710 | 30.94 % | $358,560 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -5,700 | -100 % | | | | 36.74 % | $-34,998 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 15,700 | Added More | 5,100 | 48.11 % | $262,347 | $358,745 | $96,398 | 36.74 % | $31,314 | | | | | | News Article | History of Credit Agricole S A Ownership Of Trw Automotive Holdings Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 35,635 | New Holding | 35,635 | 100 % | $665,305 | $814,260 | $148,954 | 22.38 % | $148,954 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Trw Automotive Holdings Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,776,520 | Added More | 230,512 | 9.05 % | $50,643,725 | $63,443,482 | $12,799,757 | 25.27 % | $1,062,660 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - Active Stock Portfolio | Specialty & Misc | 13,431 | Added More | 3,760 | 38.87 % | $230,342 | $306,898 | $76,557 | 33.23 % | $21,432 | | | | | | News Article | History of Master Investment Portfolio - Active Stock Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 85,200 | New Holding | 85,200 | 100 % | $1,461,180 | $1,946,820 | $485,640 | 33.23 % | $485,640 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust - Value Trust | Multi-Cap Value | 82,800 | New Holding | 82,800 | 100 % | $1,424,988 | $1,891,980 | $466,992 | 32.77 % | $466,992 | | | | | | News Article | History of John Hancock Trust - Value Trust Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -25,800 | -100 % | | | | 32.77 % | $-145,512 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 9,200 | Sold Some | -106,590 | -92.05 % | $158,332 | $210,220 | $51,888 | 32.77 % | $-601,168 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 232,242 | Sold Some | -77,240 | -24.95 % | $3,996,885 | $5,306,730 | $1,309,845 | 32.77 % | $-435,634 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 102,140 | New Holding | 102,140 | 100 % | $1,757,829 | $2,333,899 | $576,070 | 32.77 % | $576,070 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund | Multi-Cap Value | 20,000 | New Holding | 20,000 | 100 % | $344,200 | $457,000 | $112,800 | 32.77 % | $112,800 | | | | | | News Article | History of Gabelli Blue Chip Value Fund - The Gabelli Blue Chip Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund | No Data | 59,971 | New Holding | 59,971 | 100 % | $1,032,101 | $1,370,337 | $338,236 | 32.77 % | $338,236 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Goldman Sachs Mid Cap Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 32,490 | Sold Some | -15,110 | -31.74 % | $559,153 | $742,397 | $183,244 | 32.77 % | $-85,220 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | New Covenant Funds - New Covenant Growth Fund | No Data | | Sold All | -135,000 | -100 % | | | | 35.36 % | $-805,950 | | | | | | News Article | History of New Covenant Funds - New Covenant Growth Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | 71,200 | Sold Some | -25,200 | -26.14 % | $1,201,856 | $1,626,920 | $425,064 | 35.36 % | $-150,444 | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Growth Index Portfolio | No Data | 17 | No Compare | | | $287 | $388 | $101 | 35.36 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Large-Cap Value Index Portfolio | No Data | 80 | No Compare | | | $1,350 | $1,828 | $478 | 35.36 % | | | | | | | News Article | History of Pacific Select Fund - Pd Large-Cap Value Index Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | | Sold All | -878 | -100 % | | | | 35.36 % | $-5,242 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Trw Automotive Holdings Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust - Blackrock Large Cap Core Portfolio | Large-Cap Core | | Sold All | -8,000 | -100 % | | | | 40.78 % | $-52,960 | | | | | | News Article | History of Met Investors Series Trust - Blackrock Large Cap Core Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 617,400 | Sold Some | -805,302 | -56.60 % | $10,224,144 | $14,107,590 | $3,883,446 | 37.98 % | $-5,065,350 | | | | | | News Article | History of Amvescap Plc Ownership Of Trw Automotive Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 4,900 | New Holding | 4,900 | 100 % | $81,144 | $111,965 | $30,821 | 37.98 % | $30,821 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Trw Automotive Holdings Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 4,216,175 | Added More | 3,403,875 | 419.04 % | $69,819,858 | $96,339,599 | $26,519,741 | 37.98 % | $21,410,374 | | | | | | News Article | History of Fmr Corp Ownership Of Trw Automotive Holdings Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 2,648 | No Change | 0 | 0 % | $43,851 | $60,507 | $16,656 | 37.98 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Trw Automotive Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Blackrock Funds Ii - Blackrock High Yield Bond Portfolio | Specialty & Misc | 252,570 | New Holding | 252,570 | 100 % | $4,457,861 | $5,771,225 | $1,313,364 | 29.46 % | $1,313,364 | | | | | | News Article | History of Blackrock Funds Ii - Blackrock High Yield Bond Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -1,050,000 | -100 % | | | | 29.46 % | $-5,460,000 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 569 | No Change | 0 | 0 % | $10,043 | $13,002 | $2,959 | 29.46 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust - Total Return Strategy Fund | Specialty & Misc | 24,900 | Sold Some | -2,700 | -9.78 % | $439,485 | $568,965 | $129,480 | 29.46 % | $-14,040 | | | | | | News Article | History of Usaa Mutual Funds Trust - Total Return Strategy Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 25,037 | New Holding | 25,037 | 100 % | $450,666 | $572,095 | $121,429 | 26.94 % | $121,429 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Index Fund | Specialty & Misc | 24,583 | Sold Some | -196 | -0.79 % | $442,494 | $561,722 | $119,228 | 26.94 % | $-951 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 1000 Value Index Fund | Multi-Cap Value | 59,619 | Sold Some | -25,424 | -29.89 % | $1,073,142 | $1,362,294 | $289,152 | 26.94 % | $-123,306 | | | | | | News Article | History of Ishares Trust - Ishares Russell 1000 Value Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 754 | New Holding | 754 | 100 % | $13,572 | $17,229 | $3,657 | 26.94 % | $3,657 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 13,480 | Added More | 1,128 | 9.13 % | $242,640 | $308,018 | $65,378 | 26.94 % | $5,471 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,513 | Sold Some | -876 | -25.84 % | $45,234 | $57,422 | $12,188 | 26.94 % | $-4,249 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 21,248 | New Holding | 21,248 | 100 % | $382,464 | $485,517 | $103,053 | 26.94 % | $103,053 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Index Fund | Mid-Cap Core | 75,218 | Sold Some | -4,189 | -5.27 % | $1,353,924 | $1,718,731 | $364,807 | 26.94 % | $-20,317 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Midcap Value Index Fund | Mid-Cap Value | 63,938 | Sold Some | -23,885 | -27.19 % | $1,150,884 | $1,460,983 | $310,099 | 26.94 % | $-115,842 | | | | | | News Article | History of Ishares Trust - Ishares Russell Midcap Value Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Comstock Fund | Specialty & Misc | | Sold All | -6,210 | -100 % | | | | 26.94 % | $-30,119 | | | | | | News Article | History of Pacific Life Funds - Pl Comstock Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds - Pl Main Street Core Fund | Multi-Cap Core | 4,610 | New Holding | 4,610 | 100 % | $82,980 | $105,339 | $22,359 | 26.94 % | $22,359 | | | | | | News Article | History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Growth Portfolio | Mid-Cap Growth | 252 | New Holding | 252 | 100 % | $4,536 | $5,758 | $1,222 | 26.94 % | $1,222 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Seasons Series Trust - Mid Cap Value Portfolio | Mid-Cap Value | 1,118 | New Holding | 1,118 | 100 % | $20,124 | $25,546 | $5,422 | 26.94 % | $5,422 | | | | | | News Article | History of Seasons Series Trust - Mid Cap Value Portfolio Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 17,191 | Added More | 9,955 | 137.57 % | $309,438 | $392,814 | $83,376 | 26.94 % | $48,282 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trw Automotive Holdings Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -41,800 | -100 % | | | | 26.94 % | $-202,730 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Advisor Funds - Dws Lifecycle Long Range Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -63,800 | -100 % | | | | 23.98 % | $-281,996 | | | | | | News Article | History of Dws Advisor Funds - Dws Lifecycle Long Range Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Equity Trust - Dws Disciplined Market Neutral Fund | Specialty & Misc | | Sold All | -181,100 | -100 % | | | | 23.98 % | $-800,462 | | | | | | News Article | History of Dws Equity Trust - Dws Disciplined Market Neutral Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Small Cap Core Fund | Small-Cap Core | 12,500 | New Holding | 12,500 | 100 % | $230,375 | $285,625 | $55,250 | 23.98 % | $55,250 | | | | | | News Article | History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds - Mgi Us Large Cap Value Equity Fund | Large-Cap Value | 6,300 | New Holding | 6,300 | 100 % | $116,109 | $143,955 | $27,846 | 23.98 % | $27,846 | | | | | | News Article | History of Mgi Funds - Mgi Us Large Cap Value Equity Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund | No Data | 24,735 | New Holding | 24,735 | 100 % | $455,866 | $565,195 | $109,329 | 23.98 % | $109,329 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Enhanced Large-Cap Value Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 3,708 | Sold Some | -11,042 | -74.86 % | $68,338 | $84,728 | $16,389 | 23.98 % | $-48,806 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Growth Equity Fund | Multi-Cap Growth | 996 | New Holding | 996 | 100 % | $18,356 | $22,759 | $4,402 | 23.98 % | $4,402 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 333,107 | New Holding | 333,107 | 100 % | $6,139,162 | $7,611,495 | $1,472,333 | 23.98 % | $1,472,333 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Growth Index Fund | Large-Cap Growth | 429,512 | New Holding | 429,512 | 100 % | $7,915,906 | $9,814,349 | $1,898,443 | 23.98 % | $1,898,443 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Growth Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 748,060 | New Holding | 748,060 | 100 % | $13,786,746 | $17,093,171 | $3,306,425 | 23.98 % | $3,306,425 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 21,755 | Sold Some | -225 | -1.02 % | $400,945 | $497,102 | $96,157 | 23.98 % | $-995 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 31,616 | Added More | 9,636 | 43.83 % | $582,683 | $722,426 | $139,743 | 23.98 % | $42,591 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Trw Automotive Holdings Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 62,300 | New Holding | 62,300 | 100 % | $1,211,735 | $1,423,555 | $211,820 | 17.48 % | $211,820 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Trw Automotive Holdings Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 225,500 | New Holding | 225,500 | 100 % | $4,115,375 | $5,152,675 | $1,037,300 | 25.20 % | $1,037,300 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Trw Automotive Holdings Corp |