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TRW

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

BlackRock Group’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
-943,616
Closed -$98.9M – 3004
2015
Q1 		$98.9M Sell
943,616
-5,909
-0.6% -$613K 0.05% 405
2014
Q4 		$97.7M Sell
949,525
-130,419
-12% -$13.3M 0.05% 403
2014
Q3 		$109M Sell
1,079,944
-216,665
-17% -$21.7M 0.06% 358
2014
Q2 		$116M Sell
1,296,609
-63,651
-5% -$5.32M 0.07% 337
2014
Q1 		$111M Sell
1,360,260
-120,588
-8% -$9.36M 0.07% 314
2013
Q4 		$110M Buy
1,480,848
+6,118
+0.4% +$460K 0.07% 316
2013
Q3 		$105M Buy
1,474,730
+289,387
+24% +$20.3M 0.07% 319
2013
Q2 		$78.8M Buy
+1,185,343
New +$71.4M 0.06% 363

BlackRock Group's TRW Position: Q2 2015 in Review

BlackRock Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 943,616 shares — an estimated $98.9M sold.

BlackRock Group first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $116M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BlackRock Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BlackRock Group sold 943,616 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $98.9M.
  • BlackRock Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BlackRock Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $116M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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