Bank of America’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
Sell
-2,400
Closed -$247K 8041
2014
Q4
$247K Sell
2,400
-9,800
-80% -$1M ﹤0.01% 5204
2014
Q3
$1.24M Buy
12,200
+5,500
+82% +$550K ﹤0.01% 3811
2014
Q2
$600K Buy
6,700
+3,500
+109% +$292K ﹤0.01% 4441
2014
Q1
$261K Sell
3,200
-1,800
-36% -$140K ﹤0.01% 5204
2013
Q4
$372K Buy
5,000
+2,400
+92% +$181K ﹤0.01% 5033
2013
Q3
$185K Sell
2,600
-22,800
-90% -$1.6M ﹤0.01% 5522
2013
Q2
$1.69M Buy
+25,400
New +$1.53M ﹤0.01% 3426

Bank of America's TRW Position: Q2 2015 in Review

Bank of America sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 538,858 shares — an estimated $56.5M sold.

Bank of America first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $140M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Bank of America reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of America sold 538,858 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $56.5M.
  • Bank of America first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Bank of America's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $140M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bank of America's 13F filing for Q2 2015, filed 14 Aug 2015.