APG Asset Management
TRW

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

APG 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
-161,469
Closed -$16.9M – 765
2015
Q1 		$16.9M Hold
161,469
– – 0.04% 464
2014
Q4 		$16.6M Sell
161,469
-56,952
-26% -$5.81M 0.03% 486
2014
Q3 		$22.1M Buy
218,421
+22,190
+11% +$2.22M 0.04% 390
2014
Q2 		$17.6M Buy
196,231
+45,289
+30% +$3.78M 0.04% 444
2014
Q1 		$12.3M Hold
150,942
– – 0.03% 456
2013
Q4 		$11.2M Sell
150,942
-3,417
-2% -$257K 0.03% 446
2013
Q3 		$11M Sell
154,359
-10,819
-7% -$761K 0.03% 440
2013
Q2 		$11M Buy
+165,178
New +$9.95M 0.03% 461

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

APG Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 161,469 shares — an estimated $16.9M sold.

APG Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $22.1M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • APG Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • APG Asset Management sold 161,469 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $16.9M.
  • APG Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • APG Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $22.1M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on APG Asset Management's 13F filing for Q2 2015, filed 12 Aug 2015.