Barclays
TRW

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
-75,400
Closed -$7.84M – 7468
2015
Q1 		$7.84M Sell
75,400
-36,700
-33% -$3.81M 0.01% 1231
2014
Q4 		$11.4M Buy
112,100
+3,800
+4% +$388K 0.01% 1094
2014
Q3 		$10.9M Buy
108,300
+88,200
+439% +$8.82M 0.01% 1112
2014
Q2 		$1.79M Sell
20,100
-1,600
-7% -$134K ﹤0.01% 2719
2014
Q1 		$1.76M Buy
21,700
+14,900
+219% +$1.16M ﹤0.01% 2675
2013
Q4 		$503K Sell
6,800
-18,200
-73% -$1.37M ﹤0.01% 4089
2013
Q3 		$1.77M Buy
25,000
+3,300
+15% +$232K ﹤0.01% 2720
2013
Q2 		$1.44M Buy
+21,700
New +$1.31M ﹤0.01% 2910

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.