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

Bank of America’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 Q1	–	Sell	-1,000	Closed	-$103K	–	8042
2014 Q4	$103K	Sell	1,000 -800	-44%	-$81.7K	﹤0.01%	5863
2014 Q3	$182K	Sell	1,800 -2,000	-53%	-$200K	﹤0.01%	5464
2014 Q2	$340K	Sell	3,800 -3,500	-48%	-$292K	﹤0.01%	5004
2014 Q1	$596K	Sell	7,300 -4,800	-40%	-$373K	﹤0.01%	4430
2013 Q4	$900K	Buy	12,100 +4,700	+64%	+$353K	﹤0.01%	4172
2013 Q3	$528K	Buy	7,400 +2,600	+54%	+$183K	﹤0.01%	4582
2013 Q2	$319K	Buy	+4,800	New	+$289K	﹤0.01%	5182

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.