CIA
TRW

Covington Investment Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Covington Investment Advisors’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
-15,900
Closed -$1.67M – 85
2015
Q1 		$1.67M Hold
15,900
– – 1.15% 45
2014
Q4 		$1.64M Sell
15,900
-475
-3% -$48.5K 0.9% 49
2014
Q3 		$1.66M Sell
16,375
-50
-0.3% -$5K 0.96% 47
2014
Q2 		$1.47M Sell
16,425
-200
-1% -$16.7K 0.85% 48
2014
Q1 		$1.36M Buy
16,625
+115
+0.7% +$8.93K 0.8% 51
2013
Q4 		$1.23M Buy
16,510
+670
+4% +$50.4K 0.79% 45
2013
Q3 		$1.13M Sell
15,840
-75
-0.5% -$5.27K 0.77% 46
2013
Q2 		$1.06M Buy
+15,915
New +$958K 0.74% 46

Covington Investment Advisors's TRW Position: Q2 2015 in Review

Covington Investment Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 15,900 shares — an estimated $1.67M sold.

Covington Investment Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.67M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Covington Investment Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Covington Investment Advisors sold 15,900 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.67M.
  • Covington Investment Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Covington Investment Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.67M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Covington Investment Advisors's 13F filing for Q2 2015, filed 11 Aug 2015.