AllianceBernstein’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

AllianceBernstein’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
2015 Q2	–	Sell	-142,357	Closed	-$14.9M	–	3531
2015 Q1	$14.9M	Sell	142,357 -174,655	-55%	-$18.1M	0.01%	806
2014 Q4	$32.6M	Sell	317,012 -683,918	-68%	-$69.8M	0.03%	576
2014 Q3	$101M	Sell	1,000,930 -711,812	-42%	-$71.2M	0.09%	241
2014 Q2	$153M	Sell	1,712,742 -99,386	-5%	-$8.3M	0.13%	178
2014 Q1	$148M	Sell	1,812,128 -82,122	-4%	-$6.38M	0.13%	191
2013 Q4	$141M	Buy	1,894,250 +213,284	+13%	+$16M	0.13%	190
2013 Q3	$120M	Sell	1,680,966 -286,068	-15%	-$20.1M	0.12%	190
2013 Q2	$131M	Buy	+1,967,034	New	+$118M	0.14%	155

AllianceBernstein's TRW Position: Q2 2015 in Review

AllianceBernstein sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 142,357 shares — an estimated $14.9M sold.

AllianceBernstein first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $153M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

AllianceBernstein reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
AllianceBernstein sold 142,357 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $14.9M.
AllianceBernstein first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
AllianceBernstein's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $153M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.