BJ
TRW

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

BlackRock Japan’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
-128,906
Closed -$13.5M – 1472
2015
Q1 		$13.5M Sell
128,906
-10,000
-7% -$1.04M 0.05% 400
2014
Q4 		$14.3M Buy
138,906
+16,882
+14% +$1.72M 0.05% 382
2014
Q3 		$12.4M Sell
122,024
-4,454
-4% -$446K 0.05% 384
2014
Q2 		$11.3M Sell
126,478
-8,748
-6% -$730K 0.05% 403
2014
Q1 		$11M Sell
135,226
-78,094
-37% -$6.06M 0.05% 426
2013
Q4 		$15.9M Sell
213,320
-1,204
-0.6% -$90.6K 0.07% 326
2013
Q3 		$15.3M Buy
214,524
+65,190
+44% +$4.58M 0.07% 319
2013
Q2 		$9.92M Buy
+149,334
New +$8.99M 0.05% 445

BlackRock Japan's TRW Position: Q2 2015 in Review

BlackRock Japan sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 128,906 shares — an estimated $13.5M sold.

BlackRock Japan first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $15.9M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BlackRock Japan reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BlackRock Japan sold 128,906 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $13.5M.
  • BlackRock Japan first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BlackRock Japan's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $15.9M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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