BlackRock Fund 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
-948,683
Closed -$99.5M – 3981
2015
Q1
$99.5M Buy
948,683
+29,489
+3% +$3.06M 0.02% 1009
2014
Q4
$94.5M Buy
919,194
+52,770
+6% +$5.39M 0.02% 999
2014
Q3
$87.7M Sell
866,424
-1,945
-0.2% -$195K 0.02% 941
2014
Q2
$77.7M Buy
868,369
+51,701
+6% +$4.32M 0.02% 1088
2014
Q1
$66.7M Buy
816,668
+5,869
+0.7% +$456K 0.02% 1189
2013
Q4
$60.3M Sell
810,799
-709
-0.1% -$53.3K 0.02% 1258
2013
Q3
$57.9M Buy
811,508
+30,784
+4% +$2.16M 0.02% 1212
2013
Q2
$51.9M Buy
+780,724
New +$47M 0.02% 1175

BlackRock Fund Advisors's TRW Position: Q2 2015 in Review

BlackRock Fund Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 948,683 shares — an estimated $99.5M sold.

BlackRock Fund Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $99.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BlackRock Fund Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BlackRock Fund Advisors sold 948,683 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $99.5M.
  • BlackRock Fund Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BlackRock Fund Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $99.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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