Asset Management One
TRW

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

Asset Management One’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
-10,315
Closed -$1.08M – 1434
2015
Q1 		$1.08M Sell
10,315
-5,660
-35% -$588K 0.01% 865
2014
Q4 		$1.64M Sell
15,975
-6,816
-30% -$696K 0.02% 735
2014
Q3 		$2.31M Buy
22,791
+7,233
+46% +$724K 0.03% 570
2014
Q2 		$1.39M Buy
15,558
+3,000
+24% +$251K 0.02% 666
2014
Q1 		$1M Sell
12,558
-2,938
-19% -$228K 0.02% 723
2013
Q4 		$1.15M Sell
15,496
-6,764
-30% -$509K 0.02% 682
2013
Q3 		$1.6M Buy
22,260
+8,231
+59% +$579K 0.02% 601
2013
Q2 		$926K Buy
+14,029
New +$845K 0.02% 707

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

Asset Management One sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 10,315 shares — an estimated $1.08M sold.

Asset Management One first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.31M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Asset Management One reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Asset Management One sold 10,315 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.08M.
  • Asset Management One first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Asset Management One's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.31M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Asset Management One's 13F filing for Q2 2015, filed 6 Aug 2015.