Andra AP-fonden’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Andra AP-fonden’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	-45,500	Closed	-$4.77M	–	640
2015 Q1	$4.77M	Sell	45,500 -38,900	-46%	-$4.04M	0.14%	228
2014 Q4	$8.68M	Sell	84,400 -27,600	-25%	-$2.82M	0.2%	146
2014 Q3	$11.3M	Buy	112,000 +82,900	+285%	+$8.29M	0.27%	107
2014 Q2	$2.6M	Sell	29,100 -51,000	-64%	-$4.26M	0.06%	413
2014 Q1	$6.54M	Buy	80,100 +36,500	+84%	+$2.83M	0.15%	226
2013 Q4	$3.24M	Sell	43,600 -57,800	-57%	-$4.35M	0.08%	365
2013 Q3	$7.23M	Buy	101,400 +3,500	+4%	+$246K	0.18%	181
2013 Q2	$6.5M	Buy	+97,900	New	+$5.9M	0.17%	200

Andra AP-fonden's TRW Position: Q2 2015 in Review

Andra AP-fonden sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 45,500 shares — an estimated $4.77M sold.

Andra AP-fonden first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $11.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Andra AP-fonden reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Andra AP-fonden sold 45,500 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $4.77M.
Andra AP-fonden first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Andra AP-fonden's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $11.3M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Andra AP-fonden's 13F filing for Q2 2015, filed 13 Aug 2015.