Fjarde Ap-fonden’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
-33,451
Closed -$3.51M 652
2015
Q1
$3.51M Sell
33,451
-881
-3% -$91.5K 0.08% 288
2014
Q4
$3.53M Hold
34,332
0.08% 311
2014
Q3
$3.48M Sell
34,332
-3,196
-9% -$320K 0.07% 308
2014
Q2
$3.36M Sell
37,528
-3,579
-9% -$299K 0.07% 345
2014
Q1
$3.35M Hold
41,107
0.07% 343
2013
Q4
$3.06M Sell
41,107
-1,611
-4% -$121K 0.06% 364
2013
Q3
$3.05M Hold
42,718
0.07% 354
2013
Q2
$2.84M Buy
+42,718
New +$2.57M 0.06% 390

Fjarde Ap-fonden's TRW Position: Q2 2015 in Review

Fjarde Ap-fonden sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 33,451 shares — an estimated $3.51M sold.

Fjarde Ap-fonden first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $3.53M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Fjarde Ap-fonden reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Fjarde Ap-fonden sold 33,451 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.51M.
  • Fjarde Ap-fonden first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Fjarde Ap-fonden's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.53M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Fjarde Ap-fonden's 13F filing for Q2 2015, filed 24 Jul 2015.