Grantham, Mayo, Van Otterloo & Co (GMO)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-836,020
| Closed | -$86M | – | 463 |
|
|
2014
Q4 | $86M | Buy |
836,020
+538,620
| +181% | +$55.4M | 0.23% | 74 |
|
|
2014
Q3 | $30.1M | Buy |
+297,400
| New | +$30.1M | 0.08% | 118 |
|
|
2014
Q1 | – | Sell |
-47,153
| Closed | -$3.51M | – | 704 |
|
|
2013
Q4 | $3.51M | Sell |
47,153
-1,313
| -3% | -$97.7K | 0.01% | 360 |
|
|
2013
Q3 | $3.46M | Sell |
48,466
-4,834
| -9% | -$345K | 0.01% | 358 |
|
|
2013
Q2 | $3.54M | Buy |
+53,300
| New | +$3.54M | 0.01% | 349 |
|