CLOS
TRW

Compagnie Lombard Odier SCmA’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Compagnie Lombard Odier SCmA’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
-876
Closed -$92K – 1001
2015
Q1 		$92K Hold
876
– – ﹤0.01% 678
2014
Q4 		$90K Sell
876
-1,152
-57% -$118K ﹤0.01% 559
2014
Q3 		$205K Hold
2,028
– – 0.01% 500
2014
Q2 		$182K Hold
2,028
– – 0.01% 552
2014
Q1 		$166K Hold
2,028
– – 0.01% 566
2013
Q4 		$151K Buy
+2,028
New +$153K 0.01% 583

Compagnie Lombard Odier SCmA's TRW Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 876 shares — an estimated $92K sold.

Compagnie Lombard Odier SCmA first reported a position in TRW in Q4 2013 and held it in 6 quarters. The position peaked at $205K in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Compagnie Lombard Odier SCmA reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 876 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $92K.
  • Compagnie Lombard Odier SCmA first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 6 quarters.
  • Compagnie Lombard Odier SCmA's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $205K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.