F.L. Putnam Investment Management’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
-52,243
Closed -$5.48M 181
2015
Q1
$5.48M Sell
52,243
-29,273
-36% -$3.04M 0.61% 58
2014
Q4
$8.38M Sell
81,516
-12,663
-13% -$1.29M 0.98% 38
2014
Q3
$9.54M Sell
94,179
-8,676
-8% -$868K 1.12% 29
2014
Q2
$9.21M Sell
102,855
-4,814
-4% -$402K 1.06% 32
2014
Q1
$8.79M Sell
107,669
-57,963
-35% -$4.5M 1.05% 34
2013
Q4
$12.3M Sell
165,632
-43,809
-21% -$3.29M 1.49% 19
2013
Q3
$14.9M Buy
209,441
+63,878
+44% +$4.49M 1.99% 6
2013
Q2
$9.67M Buy
+145,563
New +$8.77M 1.38% 19

F.L. Putnam Investment Management's TRW Position: Q2 2015 in Review

F.L. Putnam Investment Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 52,243 shares — an estimated $5.48M sold.

F.L. Putnam Investment Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $14.9M in Q3 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • F.L. Putnam Investment Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • F.L. Putnam Investment Management sold 52,243 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $5.48M.
  • F.L. Putnam Investment Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • F.L. Putnam Investment Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $14.9M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on F.L. Putnam Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.