Brandes Investment Partners’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q1
Sell
-89,158
Closed -$6.63M 180
2013
Q4
$6.63M Buy
89,158
+2,096
+2% +$158K 0.08% 92
2013
Q3
$6.21M Sell
87,062
-42,869
-33% -$3.01M 0.08% 92
2013
Q2
$8.63M Buy
+129,931
New +$7.82M 0.11% 87

Other funds holding TRW

Brandes Investment Partners's TRW Position: Q1 2014 in Review

Brandes Investment Partners sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q1 2014, closing a stake of 89,158 shares — an estimated $6.63M sold.

Brandes Investment Partners first reported a position in TRW in Q2 2013 and held it in 3 quarters. The position peaked at $8.63M in Q2 2013. 382 funds tracked by Wall St. Rank hold TRW as of Q1 2014.

  • Brandes Investment Partners reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q1 2014 after selling out during the quarter.
  • Brandes Investment Partners sold 89,158 TRW AUTOMOTIVE HOLDINGS CORP shares in Q1 2014, an estimated $6.63M.
  • Brandes Investment Partners first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 3 quarters.
  • Brandes Investment Partners's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $8.63M in Q2 2013.
  • 382 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q1 2014.

Based on Brandes Investment Partners's 13F filing for Q1 2014, filed 9 May 2014.