CC
TRW

Carlson Capital’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Carlson Capital’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-1,532,100
Closed -$161M – 385
2015
Q1 		$161M Buy
1,532,100
+186,100
+14% +$19.5M 1.79% 4
2014
Q4 		$138M Buy
1,346,000
+641,000
+91% +$65.9M 1.36% 7
2014
Q3 		$71.4M Buy
+705,000
New +$71.4M 0.77% 28