CIBC World Market’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
-23,679
Closed -$2.48M 966
2015
Q1
$2.48M Sell
23,679
-909
-4% -$94.4K 0.01% 265
2014
Q4
$2.53M Sell
24,588
-6,861
-22% -$701K 0.01% 283
2014
Q3
$3.18M Buy
31,449
+2,023
+7% +$202K 0.01% 222
2014
Q2
$2.63M Buy
29,426
+21,602
+276% +$1.8M 0.01% 247
2014
Q1
$639K Buy
7,824
+1,258
+19% +$97.7K ﹤0.01% 460
2013
Q4
$488K Buy
6,566
+1,731
+36% +$130K ﹤0.01% 504
2013
Q3
$345K Buy
4,835
+735
+18% +$51.7K ﹤0.01% 509
2013
Q2
$272K Buy
+4,100
New +$247K ﹤0.01% 493

CIBC World Market's TRW Position: Q2 2015 in Review

CIBC World Market sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 23,679 shares — an estimated $2.48M sold.

CIBC World Market first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $3.18M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • CIBC World Market reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • CIBC World Market sold 23,679 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.48M.
  • CIBC World Market first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • CIBC World Market's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.18M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on CIBC World Market's 13F filing for Q2 2015, filed 22 Jul 2015.