CONA
TRW

Capital One National Association’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Capital One National Association’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
-13,607
Closed -$1.43M – 590
2015
Q1 		$1.43M Buy
13,607
+3,254
+31% +$338K 0.13% 175
2014
Q4 		$1.06M Buy
10,353
+862
+9% +$88K 0.1% 230
2014
Q3 		$961K Sell
9,491
-1,747
-16% -$175K 0.09% 236
2014
Q2 		$1.01M Buy
11,238
+443
+4% +$37K 0.09% 236
2014
Q1 		$881K Sell
10,795
-828
-7% -$64.3K 0.09% 266
2013
Q4 		$864K Sell
11,623
-1,120
-9% -$84.2K 0.08% 260
2013
Q3 		$909K Buy
12,743
+1,349
+12% +$94.8K 0.09% 248
2013
Q2 		$757K Buy
+11,394
New +$686K 0.08% 259

Capital One National Association's TRW Position: Q2 2015 in Review

Capital One National Association sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 13,607 shares — an estimated $1.43M sold.

Capital One National Association first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.43M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Capital One National Association reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Capital One National Association sold 13,607 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.43M.
  • Capital One National Association first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Capital One National Association's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.43M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Capital One National Association's 13F filing for Q2 2015, filed 20 Jul 2015.