Charles Schwab’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Charles Schwab’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	-156,070	Closed	-$16.4M	–	3205
2015 Q1	$16.4M	Buy	156,070 +8,860	+6%	+$920K	0.02%	664
2014 Q4	$15.1M	Buy	147,210 +6,499	+5%	+$664K	0.02%	630
2014 Q3	$14.2M	Sell	140,711 -46,609	-25%	-$4.66M	0.02%	606
2014 Q2	$16.8M	Buy	187,320 +6,736	+4%	+$562K	0.03%	538
2014 Q1	$14.7M	Buy	180,584 +17,961	+11%	+$1.39M	0.03%	572
2013 Q4	$12.1M	Buy	162,623 +9,816	+6%	+$738K	0.02%	606
2013 Q3	$11.1M	Buy	152,807 +21,216	+16%	+$1.49M	0.02%	592
2013 Q2	$8.93M	Buy	+131,591	New	+$7.92M	0.02%	632

Charles Schwab's TRW Position: Q2 2015 in Review

Charles Schwab sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 156,070 shares — an estimated $16.4M sold.

Charles Schwab first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $16.8M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Charles Schwab reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 156,070 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $16.4M.
Charles Schwab first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Charles Schwab's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $16.8M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.