TRW
Geode Capital Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-623,638
| Closed | -$65.4M | – | 4053 |
|
|
2015
Q1 | $65.4M | Buy |
623,638
+37,769
| +6% | +$3.96M | 0.04% | 446 |
|
|
2014
Q4 | $60.2M | Sell |
585,869
-3,700
| -0.6% | -$380K | 0.04% | 447 |
|
|
2014
Q3 | $59.7M | Buy |
589,569
+217
| +0% | +$22K | 0.04% | 429 |
|
|
2014
Q2 | $52.7M | Sell |
589,352
-15,497
| -3% | -$1.39M | 0.03% | 460 |
|
|
2014
Q1 | $49.4M | Buy |
604,849
+23,240
| +4% | +$1.9M | 0.03% | 468 |
|
|
2013
Q4 | $43.3M | Buy |
581,609
+82,864
| +17% | +$6.16M | 0.03% | 492 |
|
|
2013
Q3 | $35.6M | Buy |
498,745
+78,364
| +19% | +$5.59M | 0.03% | 499 |
|
|
2013
Q2 | $27.9M | Buy |
+420,381
| New | +$27.9M | 0.02% | 526 |
|