Barnett & Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Barnett & Company’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	-4,590	Closed	-$481K	–	185
2015 Q1	$481K	Sell	4,590 -1,880	-29%	-$195K	0.19%	112
2014 Q4	$665K	Sell	6,470 -2,860	-31%	-$292K	0.26%	101
2014 Q3	$945K	Hold	9,330	–	–	0.38%	87
2014 Q2	$835K	Sell	9,330 -95	-1%	-$7.93K	0.35%	90
2014 Q1	$769K	Buy	9,425 +5,180	+122%	+$402K	0.34%	84
2013 Q4	$316K	Buy	+4,245	New	+$319K	0.15%	143

Barnett & Company's TRW Position: Q2 2015 in Review

Barnett & Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 4,590 shares — an estimated $481K sold.

Barnett & Company first reported a position in TRW in Q4 2013 and held it in 6 quarters. The position peaked at $945K in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Barnett & Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Barnett & Company sold 4,590 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $481K.
Barnett & Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 6 quarters.
Barnett & Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $945K in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Barnett & Company's 13F filing for Q2 2015, filed 17 Jul 2015.