Deltec Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Deltec Asset Management’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	-4,000	Closed	-$419K	–	157
2015 Q1	$419K	Hold	4,000	–	–	0.09%	100
2014 Q4	$411K	Sell	4,000 -10,000	-71%	-$1.02M	0.09%	100
2014 Q3	$1.42M	Sell	14,000 -6,500	-32%	-$650K	0.32%	61
2014 Q2	$1.83M	Hold	20,500	–	–	0.39%	57
2014 Q1	$1.67M	Hold	20,500	–	–	0.37%	65
2013 Q4	$1.52M	Buy	20,500 +10,500	+105%	+$790K	0.37%	69
2013 Q3	$713K	Buy	+10,000	New	+$703K	0.19%	82

Deltec Asset Management's TRW Position: Q2 2015 in Review

Deltec Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 4,000 shares — an estimated $419K sold.

Deltec Asset Management first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $1.83M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Deltec Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Deltec Asset Management sold 4,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $419K.
Deltec Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
Deltec Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.83M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Deltec Asset Management's 13F filing for Q2 2015, filed 4 Aug 2015.