BlackRock
TRW

BlackRock’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

BlackRock’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
-109,823
Closed -$11.5M – 3348
2015
Q1 		$11.5M Buy
109,823
+18,717
+21% +$1.94M 0.02% 653
2014
Q4 		$9.37M Sell
91,106
-5,885
-6% -$601K 0.01% 695
2014
Q3 		$9.82M Sell
96,991
-103,244
-52% -$10.3M 0.01% 685
2014
Q2 		$17.9M Sell
200,235
-59,890
-23% -$5M 0.03% 535
2014
Q1 		$21.2M Sell
260,125
-258,079
-50% -$20M 0.03% 490
2013
Q4 		$38.5M Sell
518,204
-17,137
-3% -$1.29M 0.06% 315
2013
Q3 		$38.2M Buy
535,341
+217,737
+69% +$15.3M 0.07% 284
2013
Q2 		$21.1M Buy
+317,604
New +$19.1M 0.04% 418

BlackRock's TRW Position: Q2 2015 in Review

BlackRock sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 109,823 shares — an estimated $11.5M sold.

BlackRock first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $38.5M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BlackRock reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BlackRock sold 109,823 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $11.5M.
  • BlackRock first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BlackRock's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $38.5M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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