AI
TRW

Analytic Investors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Analytic Investors’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
-2,558
Closed -$268K – 657
2015
Q1 		$268K Sell
2,558
-6
-0.2% -$623 ﹤0.01% 499
2014
Q4 		$264K Sell
2,564
-30,794
-92% -$3.14M ﹤0.01% 489
2014
Q3 		$3.38M Sell
33,358
-7,760
-19% -$776K 0.05% 208
2014
Q2 		$3.68M Sell
41,118
-15,608
-28% -$1.3M 0.06% 195
2014
Q1 		$4.63M Sell
56,726
-63,447
-53% -$4.93M 0.07% 193
2013
Q4 		$8.94M Sell
120,173
-6,573
-5% -$494K 0.15% 141
2013
Q3 		$9.04M Buy
+126,746
New +$8.91M 0.15% 153

Analytic Investors's TRW Position: Q2 2015 in Review

Analytic Investors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,558 shares — an estimated $268K sold.

Analytic Investors first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $9.04M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Analytic Investors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Analytic Investors sold 2,558 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $268K.
  • Analytic Investors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
  • Analytic Investors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $9.04M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Analytic Investors's 13F filing for Q2 2015, filed 12 Aug 2015.