CenturyLink Investment Management’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
2013
Q4
– Sell
-18,752
Closed -$1.34M – 290
2013
Q3
$1.34M Sell
18,752
-13,141
-41% -$924K 0.41% 99
2013
Q2
$2.12M Buy
+31,893
New +$1.92M 0.61% 39

Other funds holding TRW

CenturyLink Investment Management's TRW Position: Q4 2013 in Review

CenturyLink Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q4 2013, closing a stake of 18,752 shares — an estimated $1.34M sold.

CenturyLink Investment Management first reported a position in TRW in Q2 2013 and held it in 2 quarters. The position peaked at $2.12M in Q2 2013. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • CenturyLink Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q4 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 18,752 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $1.34M.
  • CenturyLink Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 2 quarters.
  • CenturyLink Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.12M in Q2 2013.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on CenturyLink Investment Management's 13F filing for Q4 2013, filed 10 Jan 2014.