Boston Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-756,756
| Closed | -$79.3M | – | 754 |
|
|
2015
Q1 | $79.3M | Buy |
756,756
+11,181
| +1% | +$1.17M | 0.12% | 184 |
|
|
2014
Q4 | $76.7M | Sell |
745,575
-506,891
| -40% | -$52.1M | 0.12% | 177 |
|
|
2014
Q3 | $127M | Sell |
1,252,466
-1,087,509
| -46% | -$110M | 0.21% | 131 |
|
|
2014
Q2 | $209M | Buy |
2,339,975
+235,437
| +11% | +$21.1M | 0.35% | 88 |
|
|
2014
Q1 | $172M | Buy |
2,104,538
+418,537
| +25% | +$34.2M | 0.31% | 97 |
|
|
2013
Q4 | $125M | Buy |
1,686,001
+559,818
| +50% | +$41.6M | 0.26% | 111 |
|
|
2013
Q3 | $80.3M | Buy |
1,126,183
+563,865
| +100% | +$40.2M | 0.19% | 136 |
|
|
2013
Q2 | $37.4M | Buy |
+562,318
| New | +$37.4M | 0.1% | 172 |
|