Geode Capital Management
TRW

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

Geode 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
-623,638
Closed -$65.4M – 4035
2015
Q1 		$65.4M Buy
623,638
+37,769
+6% +$3.92M 0.04% 446
2014
Q4 		$60.2M Sell
585,869
-3,700
-0.6% -$378K 0.04% 447
2014
Q3 		$59.7M Buy
589,569
+217
+0% +$21.7K 0.04% 429
2014
Q2 		$52.7M Sell
589,352
-15,497
-3% -$1.29M 0.03% 460
2014
Q1 		$49.4M Buy
604,849
+23,240
+4% +$1.8M 0.03% 468
2013
Q4 		$43.3M Buy
581,609
+82,864
+17% +$6.23M 0.03% 492
2013
Q3 		$35.6M Buy
498,745
+78,364
+19% +$5.51M 0.03% 499
2013
Q2 		$27.9M Buy
+420,381
New +$25.3M 0.02% 526

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

Geode Capital Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 623,638 shares — an estimated $65.4M sold.

Geode Capital Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $65.4M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Geode Capital Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Geode Capital Management sold 623,638 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $65.4M.
  • Geode Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Geode Capital Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $65.4M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Geode Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.