BlackRock Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-17,120
Closed -$1.79M 3811
2015
Q1
$1.79M Sell
17,120
-2,770
-14% -$288K ﹤0.01% 1267
2014
Q4
$2.05M Sell
19,890
-516,058
-96% -$52.7M ﹤0.01% 1193
2014
Q3
$54.3M Sell
535,948
-1,474,592
-73% -$148M 0.05% 329
2014
Q2
$180M Sell
2,010,540
-258,617
-11% -$21.6M 0.17% 140
2014
Q1
$185M Sell
2,269,157
-279,921
-11% -$21.7M 0.18% 139
2013
Q4
$190M Sell
2,549,078
-806,988
-24% -$60.7M 0.18% 143
2013
Q3
$239M Buy
3,356,066
+612,622
+22% +$43.1M 0.24% 107
2013
Q2
$182M Buy
+2,743,444
New +$165M 0.19% 127

BlackRock Advisors's TRW Position: Q2 2015 in Review

BlackRock Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 17,120 shares — an estimated $1.79M sold.

BlackRock Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $239M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BlackRock Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BlackRock Advisors sold 17,120 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.79M.
  • BlackRock Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BlackRock Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $239M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on BlackRock Advisors's 13F filing for Q2 2015, filed 7 Aug 2015.