BlackRock Institutional Trust’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 |
-2,893,958
| Closed | -$303M | – | 4041 |
|
|
2015
Q1 | $303M | Buy |
2,893,958
+87,790
| +3% | +$9.11M | 0.05% | 395 |
|
|
2014
Q4 | $289M | Sell |
2,806,168
-27,114
| -1% | -$2.77M | 0.05% | 398 |
|
|
2014
Q3 | $287M | Sell |
2,833,282
-73,760
| -3% | -$7.38M | 0.05% | 380 |
|
|
2014
Q2 | $260M | Sell |
2,907,042
-52,819
| -2% | -$4.41M | 0.04% | 419 |
|
|
2014
Q1 | $242M | Sell |
2,959,861
-511,614
| -15% | -$39.7M | 0.04% | 432 |
|
|
2013
Q4 | $258M | Sell |
3,471,475
-273,875
| -7% | -$20.6M | 0.05% | 399 |
|
|
2013
Q3 | $267M | Buy |
3,745,350
+598,782
| +19% | +$42.1M | 0.05% | 360 |
|
|
2013
Q2 | $209M | Buy |
+3,146,568
| New | +$189M | 0.04% | 430 |
|