Barclays’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Barclays’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	-277,283	Closed	-$28.8M	–	7469
2015 Q1	$28.8M	Buy	277,283 +12,810	+5%	+$1.33M	0.03%	526
2014 Q4	$27M	Sell	264,473 -210,164	-44%	-$21.5M	0.03%	611
2014 Q3	$47.9M	Buy	474,637 +340,712	+254%	+$34.1M	0.05%	340
2014 Q2	$11.9M	Sell	133,925 -8,720	-6%	-$728K	0.01%	1021
2014 Q1	$11.6M	Buy	142,645 +61,006	+75%	+$4.74M	0.01%	1044
2013 Q4	$6.04M	Buy	81,639 +7,000	+9%	+$526K	0.01%	1656
2013 Q3	$5.3M	Buy	74,639 +25,020	+50%	+$1.76M	0.01%	1630
2013 Q2	$3.3M	Buy	+49,619	New	+$2.99M	﹤0.01%	1997

Barclays's TRW Position: Q2 2015 in Review

Barclays sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 277,283 shares — an estimated $28.8M sold.

Barclays first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $47.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Barclays reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Barclays sold 277,283 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $28.8M.
Barclays first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Barclays's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $47.9M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Barclays's 13F filing for Q2 2015, filed 14 Aug 2015.