Bill Nygren - Oakmark Select Fund
Holding/activity history for TRW Automotive Holdings Corp. (TRW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2014 Q4 | 0 | 0 | Sell 100.00% | 4.52 | |
| 2014 Q3 | 2,581,000 | 4.52 | Reduce 44.49% | 3.62 | $101.24 |
| 2014 Q2 | 4,650,000 | 7.96 | $89.52 | ||
| 2014 Q1 | 4,650,000 | 8.55 | Add 3.33% | 0.28 | $81.62 |
| 2013 Q4 | 4,500,000 | 7.99 | $74.39 | ||
| 2013 Q3 | 4,500,000 | 8.51 | $71.31 | ||
| 2013 Q2 | 4,500,000 | 8.35 | Add 2.27% | 0.19 | $66.44 |
| 2013 Q1 | 4,400,000 | 7.07 | Add 10.00% | 0.64 | $55.00 |
| 2012 Q4 | 4,000,000 | 7.05 | Add 14.29% | 0.88 | $53.61 |
| 2012 Q3 | 3,500,000 | 5.32 | Add 9.38% | 0.46 | $43.71 |
| 2012 Q2 | 3,200,000 | 4.17 | $36.76 | ||
| 2012 Q1 | 3,200,000 | 5.04 | Add 3.23% | 0.16 | $46.45 |
| 2011 Q4 | 3,100,000 | 4.26 | Buy | 4.26 | $32.60 |