Canada Pension Plan Investment Board’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
2015
Q2
Sell
-115,000
Closed -$12.1M 1305
2015
Q1
$12.1M Buy
+115,000
New +$11.9M 0.04% 408
2014
Q3
Sell
-8,400
Closed -$752K 1295
2014
Q2
$752K Buy
+8,400
New +$701K ﹤0.01% 845
2013
Q4
Sell
-36,400
Closed -$2.6M 1305
2013
Q3
$2.6M Buy
36,400
+34,500
+1,816% +$2.43M 0.01% 616
2013
Q2
$126K Buy
+1,900
New +$114K ﹤0.01% 754

Canada Pension Plan Investment Board's TRW Position: Q2 2015 in Review

Canada Pension Plan Investment Board sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 115,000 shares — an estimated $12.1M sold.

Canada Pension Plan Investment Board first reported a position in TRW in Q2 2013 and held it in 4 quarters. The position peaked at $12.1M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Canada Pension Plan Investment Board reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Canada Pension Plan Investment Board sold 115,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $12.1M.
  • Canada Pension Plan Investment Board first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 4 quarters.
  • Canada Pension Plan Investment Board's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $12.1M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2015, filed 12 Aug 2015.