GT
TRW

Glenmede Trust’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Glenmede Trust’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
-11,438
Closed -$1.2M – 2890
2015
Q1 		$1.2M Sell
11,438
-414
-3% -$43K 0.01% 716
2014
Q4 		$1.22M Sell
11,852
-493
-4% -$50.3K 0.01% 679
2014
Q3 		$1.25M Sell
12,345
-2,746
-18% -$275K 0.01% 635
2014
Q2 		$1.35M Sell
15,091
-1,534
-9% -$128K 0.01% 629
2014
Q1 		$1.35M Sell
16,625
-45,253
-73% -$3.51M 0.01% 617
2013
Q4 		$4.6M Buy
61,878
+1,240
+2% +$93.3K 0.05% 404
2013
Q3 		$4.32M Buy
60,638
+3,139
+5% +$221K 0.05% 390
2013
Q2 		$3.82M Buy
+57,499
New +$3.46M 0.05% 392

Glenmede Trust's TRW Position: Q2 2015 in Review

Glenmede Trust sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 11,438 shares — an estimated $1.2M sold.

Glenmede Trust first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $4.6M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Glenmede Trust reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Glenmede Trust sold 11,438 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.2M.
  • Glenmede Trust first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Glenmede Trust's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $4.6M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Glenmede Trust's 13F filing for Q2 2015, filed 22 Jul 2015.