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
-49,400
Closed -$5.14M – 7470
2015
Q1 		$5.14M Buy
49,400
+21,000
+74% +$2.18M 0.01% 1538
2014
Q4 		$2.9M Sell
28,400
-6,300
-18% -$643K ﹤0.01% 2189
2014
Q3 		$3.5M Sell
34,700
-14,100
-29% -$1.41M ﹤0.01% 2121
2014
Q2 		$4.34M Buy
48,800
+600
+1% +$50.1K ﹤0.01% 1871
2014
Q1 		$3.9M Buy
48,200
+28,500
+145% +$2.21M ﹤0.01% 1906
2013
Q4 		$1.46M Sell
19,700
-9,700
-33% -$730K ﹤0.01% 2989
2013
Q3 		$2.09M Sell
29,400
-3,000
-9% -$211K ﹤0.01% 2526
2013
Q2 		$2.15M Buy
+32,400
New +$1.95M ﹤0.01% 2471

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.