B
TRW

Barings’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Barings’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
-4,290
Closed -$450K – 1089
2015
Q1 		$450K Sell
4,290
-2,400
-36% -$249K 0.01% 725
2014
Q4 		$688K Hold
6,690
– – 0.02% 576
2014
Q3 		$677K Sell
6,690
-134,299
-95% -$13.4M 0.01% 583
2014
Q2 		$12.6M Buy
140,989
+43,000
+44% +$3.59M 0.38% 46
2014
Q1 		$8M Buy
97,989
+83,199
+563% +$6.46M 0.25% 78
2013
Q4 		$1.1M Sell
14,790
-11,800
-44% -$887K 0.05% 401
2013
Q3 		$1.9M Buy
26,590
+13,500
+103% +$949K 0.08% 285
2013
Q2 		$870K Buy
+13,090
New +$788K 0.04% 455

Barings's TRW Position: Q2 2015 in Review

Barings sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 4,290 shares — an estimated $450K sold.

Barings first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $12.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Barings reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Barings sold 4,290 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $450K.
  • Barings first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Barings's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $12.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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