Boston Partners
TRW

Boston Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Boston Partners’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
-756,756
Closed -$79.3M – 754
2015
Q1 		$79.3M Buy
756,756
+11,181
+1% +$1.16M 0.12% 184
2014
Q4 		$76.7M Sell
745,575
-506,891
-40% -$51.8M 0.12% 177
2014
Q3 		$127M Sell
1,252,466
-1,087,509
-46% -$109M 0.21% 131
2014
Q2 		$209M Buy
2,339,975
+235,437
+11% +$19.7M 0.35% 88
2014
Q1 		$172M Buy
2,104,538
+418,537
+25% +$32.5M 0.31% 97
2013
Q4 		$125M Buy
1,686,001
+559,818
+50% +$42.1M 0.26% 111
2013
Q3 		$80.3M Buy
1,126,183
+563,865
+100% +$39.6M 0.19% 136
2013
Q2 		$37.4M Buy
+562,318
New +$33.9M 0.1% 172

Boston Partners's TRW Position: Q2 2015 in Review

Boston Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 756,756 shares — an estimated $79.3M sold.

Boston Partners first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $209M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Boston Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Boston Partners sold 756,756 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $79.3M.
  • Boston Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Boston Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $209M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Boston Partners's 13F filing for Q2 2015, filed 10 Aug 2015.