IBM Retirement Fund’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
-27,043
Closed -$2.83M 1093
2015
Q1
$2.83M Sell
27,043
-177
-0.7% -$18.4K 0.05% 372
2014
Q4
$2.8M Buy
27,220
+1,388
+5% +$142K 0.05% 366
2014
Q3
$2.65M Sell
25,832
-2,225
-8% -$223K 0.05% 359
2014
Q2
$2.5M Buy
28,057
+189
+0.7% +$15.8K 0.05% 400
2014
Q1
$2.27M Sell
27,868
-15,156
-35% -$1.18M 0.05% 430
2013
Q4
$3.2M Sell
43,024
-2,005
-4% -$151K 0.04% 453
2013
Q3
$3.21M Sell
45,029
-6,062
-12% -$426K 0.04% 449
2013
Q2
$3.39M Buy
+51,091
New +$3.08M 0.04% 454

IBM Retirement Fund's TRW Position: Q2 2015 in Review

IBM Retirement Fund sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 27,043 shares — an estimated $2.83M sold.

IBM Retirement Fund first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $3.39M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • IBM Retirement Fund reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 27,043 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $2.83M.
  • IBM Retirement Fund first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.39M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.