Delta Lloyd’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Delta Lloyd’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	-5,094	Closed	-$534K	–	699
2015 Q1	$534K	Hold	5,094	–	–	0.02%	441
2014 Q4	$524K	Hold	5,094	–	–	0.02%	434
2014 Q3	$516K	Hold	5,094	–	–	﹤0.01%	409
2014 Q2	$456K	Buy	5,094 +1,696	+50%	+$142K	0.01%	429
2014 Q1	$277K	Hold	3,398	–	–	0.01%	522
2013 Q4	$253K	Hold	3,398	–	–	0.01%	519
2013 Q3	$242K	Buy	+3,398	New	+$239K	0.01%	506

Delta Lloyd's TRW Position: Q2 2015 in Review

Delta Lloyd sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 5,094 shares — an estimated $534K sold.

Delta Lloyd first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $534K in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Delta Lloyd reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Delta Lloyd sold 5,094 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $534K.
Delta Lloyd first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
Delta Lloyd's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $534K in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Delta Lloyd's 13F filing for Q2 2015, filed 20 Jul 2015.