FCM
TRW

Frontier Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Frontier Capital 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
-129,909
Closed -$13.6M – 383
2015
Q1 		$13.6M Sell
129,909
-41,977
-24% -$4.36M 0.1% 248
2014
Q4 		$17.7M Sell
171,886
-107,869
-39% -$11M 0.13% 219
2014
Q3 		$28.3M Sell
279,755
-970,445
-78% -$97.1M 0.23% 162
2014
Q2 		$112M Buy
1,250,200
+13,085
+1% +$1.09M 0.82% 23
2014
Q1 		$101M Sell
1,237,115
-15,395
-1% -$1.2M 0.73% 30
2013
Q4 		$93.2M Buy
1,252,510
+108,480
+9% +$8.16M 0.69% 36
2013
Q3 		$81.6M Buy
1,144,030
+6,220
+0.5% +$437K 0.63% 41
2013
Q2 		$75.6M Buy
+1,137,810
New +$68.5M 0.63% 43

Frontier Capital Management's TRW Position: Q2 2015 in Review

Frontier Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 129,909 shares — an estimated $13.6M sold.

Frontier Capital Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $112M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Frontier Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Frontier Capital Management sold 129,909 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $13.6M.
  • Frontier Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Frontier Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $112M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Frontier Capital Management's 13F filing for Q2 2015, filed 24 Jul 2015.