Clark Capital Management Group’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
-2,609
Closed -$274K 364
2015
Q1
$274K Sell
2,609
-105
-4% -$10.9K 0.02% 279
2014
Q4
$279K Buy
2,714
+82
+3% +$8.37K 0.03% 259
2014
Q3
$266K Sell
2,632
-22,083
-89% -$2.21M 0.02% 252
2014
Q2
$2.21M Buy
24,715
+686
+3% +$57.3K 0.18% 96
2014
Q1
$1.96M Sell
24,029
-2,268
-9% -$176K 0.17% 107
2013
Q4
$1.96M Sell
26,297
-2,605
-9% -$196K 0.16% 108
2013
Q3
$2.06M Buy
28,902
+5,980
+26% +$420K 0.16% 105
2013
Q2
$1.52M Buy
+22,922
New +$1.38M 0.14% 106

Clark Capital Management Group's TRW Position: Q2 2015 in Review

Clark Capital Management Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,609 shares — an estimated $274K sold.

Clark Capital Management Group first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.21M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Clark Capital Management Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Clark Capital Management Group sold 2,609 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $274K.
  • Clark Capital Management Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Clark Capital Management Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.21M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Clark Capital Management Group's 13F filing for Q2 2015, filed 10 Aug 2015.