Bank of New York Mellon
TRW

Bank of New York Mellon’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bank of New York Mellon’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
-505,581
Closed -$53M – 4392
2015
Q1 		$53M Sell
505,581
-748,287
-60% -$77.7M 0.01% 871
2014
Q4 		$129M Sell
1,253,868
-565,311
-31% -$57.7M 0.03% 502
2014
Q3 		$184M Sell
1,819,179
-37,883
-2% -$3.79M 0.05% 373
2014
Q2 		$166M Sell
1,857,062
-274,714
-13% -$22.9M 0.04% 417
2014
Q1 		$174M Buy
2,131,776
+77,562
+4% +$6.02M 0.05% 390
2013
Q4 		$153M Sell
2,054,214
-534,935
-21% -$40.2M 0.04% 425
2013
Q3 		$185M Buy
2,589,149
+587,583
+29% +$41.3M 0.05% 359
2013
Q2 		$133M Buy
+2,001,566
New +$121M 0.04% 434

Bank of New York Mellon's TRW Position: Q2 2015 in Review

Bank of New York Mellon sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 505,581 shares — an estimated $53M sold.

Bank of New York Mellon first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $185M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Bank of New York Mellon reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Bank of New York Mellon sold 505,581 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $53M.
  • Bank of New York Mellon first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Bank of New York Mellon's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $185M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Bank of New York Mellon's 13F filing for Q2 2015, filed 6 Aug 2015.