Dai-ichi Life Holdings’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
-3,057
Closed -$321K 688
2015
Q1
$321K Hold
3,057
0.01% 498
2014
Q4
$314K Sell
3,057
-45,181
-94% -$4.61M 0.01% 489
2014
Q3
$4.88M Buy
48,238
+44,946
+1,365% +$4.5M 0.15% 144
2014
Q2
$295K Hold
3,292
0.01% 521
2014
Q1
$269K Hold
3,292
0.01% 524
2013
Q4
$245K Hold
3,292
0.01% 556
2013
Q3
$235K Hold
3,292
0.01% 577
2013
Q2
$219K Buy
+3,292
New +$198K 0.01% 549

Dai-ichi Life Holdings's TRW Position: Q2 2015 in Review

Dai-ichi Life Holdings sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 3,057 shares — an estimated $321K sold.

Dai-ichi Life Holdings first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $4.88M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Dai-ichi Life Holdings reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 3,057 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $321K.
  • Dai-ichi Life Holdings first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Dai-ichi Life Holdings's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $4.88M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Dai-ichi Life Holdings's 13F filing for Q2 2015, filed 14 Aug 2015.