Harris Associates’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Harris Associates’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	-6,400	Closed	-$671K	–	171
2015 Q1	$671K	Sell	6,400 -221,126	-97%	-$23M	﹤0.01%	144
2014 Q4	$23.4M	Sell	227,526 -3,116,753	-93%	-$318M	0.04%	115
2014 Q3	$339M	Sell	3,344,279 -3,070,064	-48%	-$307M	0.56%	54
2014 Q2	$574M	Sell	6,414,343 -8,280	-0.1%	-$691K	0.97%	30
2014 Q1	$524M	Buy	6,422,623 +106,001	+2%	+$8.23M	0.94%	28
2013 Q4	$470M	Buy	6,316,622 +8,495	+0.1%	+$639K	0.84%	37
2013 Q3	$450M	Sell	6,308,127 -11,807	-0.2%	-$830K	0.88%	38
2013 Q2	$420M	Buy	+6,319,934	New	+$381M	0.88%	38

Harris Associates's TRW Position: Q2 2015 in Review

Harris Associates sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 6,400 shares — an estimated $671K sold.

Harris Associates first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $574M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Harris Associates reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Harris Associates sold 6,400 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $671K.
Harris Associates first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Harris Associates's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $574M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Harris Associates's 13F filing for Q2 2015, filed 11 Aug 2015.