First Trust Advisors
TRW

First Trust Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

First Trust Advisors’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
-234,030
Closed -$24.5M – 2349
2015
Q1 		$24.5M Buy
234,030
+20,272
+9% +$2.1M 0.07% 332
2014
Q4 		$22M Buy
213,758
+10,399
+5% +$1.06M 0.07% 373
2014
Q3 		$20.6M Buy
203,359
+59,629
+41% +$5.97M 0.08% 346
2014
Q2 		$12.9M Sell
143,730
-6,510
-4% -$544K 0.05% 543
2014
Q1 		$12.3M Sell
150,240
-21,052
-12% -$1.63M 0.05% 561
2013
Q4 		$12.7M Buy
171,292
+24,212
+16% +$1.82M 0.06% 498
2013
Q3 		$10.5M Buy
147,080
+259
+0.2% +$18.2K 0.06% 517
2013
Q2 		$9.76M Buy
+146,821
New +$8.84M 0.06% 456

First Trust Advisors's TRW Position: Q2 2015 in Review

First Trust Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 234,030 shares — an estimated $24.5M sold.

First Trust Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $24.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • First Trust Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • First Trust Advisors sold 234,030 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $24.5M.
  • First Trust Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • First Trust Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $24.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on First Trust Advisors's 13F filing for Q2 2015, filed 4 Aug 2015.