Harris Associates’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
Q2 | – | Sell |
-6,400
| Closed | -$671K | – | 171 |
|
|
2015
Q1 | $671K | Sell |
6,400
-221,126
| -97% | -$23.2M | ﹤0.01% | 144 |
|
|
2014
Q4 | $23.4M | Sell |
227,526
-3,116,753
| -93% | -$321M | 0.04% | 115 |
|
|
2014
Q3 | $339M | Sell |
3,344,279
-3,070,064
| -48% | -$311M | 0.56% | 54 |
|
|
2014
Q2 | $574M | Sell |
6,414,343
-8,280
| -0.1% | -$741K | 0.97% | 30 |
|
|
2014
Q1 | $524M | Buy |
6,422,623
+106,001
| +2% | +$8.65M | 0.94% | 28 |
|
|
2013
Q4 | $470M | Buy |
6,316,622
+8,495
| +0.1% | +$632K | 0.84% | 37 |
|
|
2013
Q3 | $450M | Sell |
6,308,127
-11,807
| -0.2% | -$842K | 0.88% | 38 |
|
|
2013
Q2 | $420M | Buy |
+6,319,934
| New | +$420M | 0.88% | 38 |
|