LCS
TRW

Levin Capital Strategies’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Levin Capital Strategies’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-246,681
Closed -$25.9M – 435
2015
Q1 		$25.9M Buy
246,681
+13,293
+6% +$1.39M 0.39% 53
2014
Q4 		$24M Buy
233,388
+156,273
+203% +$16.1M 0.36% 56
2014
Q3 		$7.81M Buy
+77,115
New +$7.81M 0.12% 107