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.