Allianz Asset Management
TRW

Allianz Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Allianz Asset Management’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
-479,080
Closed -$50.2M – 2616
2015
Q1 		$50.2M Buy
479,080
+273,492
+133% +$28.4M 0.06% 363
2014
Q4 		$21.1M Buy
205,588
+38,872
+23% +$3.97M 0.02% 682
2014
Q3 		$16.9M Buy
166,716
+81,734
+96% +$8.18M 0.02% 686
2014
Q2 		$7.61M Sell
84,982
-23,835
-22% -$1.99M 0.01% 819
2014
Q1 		$8.88M Buy
108,817
+105,544
+3,225% +$8.2M 0.01% 788
2013
Q4 		$243K Sell
3,273
-1,020
-24% -$76.7K ﹤0.01% 1681
2013
Q3 		$306K Hold
4,293
– – ﹤0.01% 1609
2013
Q2 		$285K Buy
+4,293
New +$259K ﹤0.01% 1578

Allianz Asset Management's TRW Position: Q2 2015 in Review

Allianz Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 479,080 shares — an estimated $50.2M sold.

Allianz Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $50.2M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Allianz Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Allianz Asset Management sold 479,080 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $50.2M.
  • Allianz Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Allianz Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $50.2M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Allianz Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.