Invesco’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Invesco’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	-67,094	Closed	-$7.03M	–	4427
2015 Q1	$7.03M	Sell	67,094 -26,636	-28%	-$2.77M	﹤0.01%	1732
2014 Q4	$9.64M	Sell	93,730 -173,745	-65%	-$17.7M	﹤0.01%	1546
2014 Q3	$27.1M	Sell	267,475 -976,331	-78%	-$97.7M	0.01%	1074
2014 Q2	$111M	Buy	1,243,806 +9,463	+0.8%	+$790K	0.04%	479
2014 Q1	$101M	Sell	1,234,343 -322,891	-21%	-$25.1M	0.04%	504
2013 Q4	$116M	Buy	1,557,234 +34,297	+2%	+$2.58M	0.05%	459
2013 Q3	$109M	Sell	1,522,937 -50,316	-3%	-$3.54M	0.05%	440
2013 Q2	$105M	Buy	+1,573,253	New	+$94.7M	0.05%	424

Invesco's TRW Position: Q2 2015 in Review

Invesco sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 67,094 shares — an estimated $7.03M sold.

Invesco first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $116M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Invesco reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Invesco sold 67,094 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $7.03M.
Invesco first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Invesco's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $116M in Q4 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Invesco's 13F filing for Q2 2015, filed 14 Aug 2015.