BNP Paribas Asset Management
TRW

BNP Paribas Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

BNP Paribas Asset Management’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
-26,163
Closed -$2.74M – 1113
2015
Q1 		$2.74M Buy
26,163
+10,418
+66% +$1.08M 0.02% 643
2014
Q4 		$1.62M Buy
15,745
+1,233
+8% +$126K 0.01% 667
2014
Q3 		$1.47M Sell
14,512
-1,500
-9% -$150K 0.01% 673
2014
Q2 		$1.43M Buy
16,012
+3,810
+31% +$318K 0.01% 710
2014
Q1 		$996K Buy
12,202
+3,107
+34% +$241K 0.01% 764
2013
Q4 		$677K Sell
9,095
-6,966
-43% -$524K 0.01% 754
2013
Q3 		$1.15M Sell
16,061
-522
-3% -$36.7K 0.01% 679
2013
Q2 		$1.1M Buy
+16,583
New +$999K 0.01% 647

BNP Paribas Asset Management's TRW Position: Q2 2015 in Review

BNP Paribas Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 26,163 shares — an estimated $2.74M sold.

BNP Paribas Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.74M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • BNP Paribas Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Asset Management sold 26,163 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.74M.
  • BNP Paribas Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • BNP Paribas Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.74M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on BNP Paribas Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.