Daiwa Securities Group
TRW

Daiwa Securities Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Daiwa Securities Group’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
-2,700
Closed -$283K – 1025
2015
Q1 		$283K Hold
2,700
– – ﹤0.01% 575
2014
Q4 		$278K Sell
2,700
-200
-7% -$20.4K ﹤0.01% 542
2014
Q3 		$294K Sell
2,900
-115,100
-98% -$11.5M ﹤0.01% 532
2014
Q2 		$10.6M Buy
118,000
+40,000
+51% +$3.34M 0.08% 93
2014
Q1 		$6.37M Buy
78,000
+69,400
+807% +$5.39M 0.05% 131
2013
Q4 		$640K Sell
8,600
-8,500
-50% -$639K 0.01% 340
2013
Q3 		$1.22M Buy
17,100
+13,700
+403% +$963K 0.01% 250
2013
Q2 		$226K Buy
+3,400
New +$205K ﹤0.01% 617

Daiwa Securities Group's TRW Position: Q2 2015 in Review

Daiwa Securities Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,700 shares — an estimated $283K sold.

Daiwa Securities Group first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $10.6M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Daiwa Securities Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 2,700 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $283K.
  • Daiwa Securities Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Daiwa Securities Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $10.6M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Daiwa Securities Group's 13F filing for Q2 2015, filed 5 Aug 2015.