HSBC Holdings’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-562,930
Closed -$59M 2397
2015
Q1
$59M Buy
562,930
+227,160
+68% +$23.6M 0.11% 182
2014
Q4
$34.5M Buy
335,770
+20,222
+6% +$2.06M 0.07% 290
2014
Q3
$32M Buy
315,548
+187,112
+146% +$18.7M 0.07% 295
2014
Q2
$11.5M Sell
128,436
-69,949
-35% -$5.84M 0.02% 568
2014
Q1
$16.2M Sell
198,385
-79,987
-29% -$6.21M 0.04% 425
2013
Q4
$20.7M Buy
278,372
+2,252
+0.8% +$169K 0.05% 397
2013
Q3
$19.7M Buy
276,120
+19,315
+8% +$1.36M 0.05% 397
2013
Q2
$17.1M Buy
+256,805
New +$15.5M 0.05% 367

HSBC Holdings's TRW Position: Q2 2015 in Review

HSBC Holdings sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 562,930 shares — an estimated $59M sold.

HSBC Holdings first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $59M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • HSBC Holdings reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • HSBC Holdings sold 562,930 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $59M.
  • HSBC Holdings first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • HSBC Holdings's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $59M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.