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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-246,681	Closed	-$25.9M	–	439
2015 Q1	$25.9M	Buy	246,681 +13,293	+6%	+$1.38M	0.39%	53
2014 Q4	$24M	Buy	233,388 +156,273	+203%	+$16M	0.36%	56
2014 Q3	$7.81M	Buy	+77,115	New	+$7.71M	0.12%	107

Levin Capital Strategies's TRW Position: Q2 2015 in Review

Levin Capital Strategies sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 246,681 shares — an estimated $25.9M sold.

Levin Capital Strategies first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $25.9M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Levin Capital Strategies reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Levin Capital Strategies sold 246,681 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $25.9M.
Levin Capital Strategies first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
Levin Capital Strategies's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $25.9M in Q1 2015.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Levin Capital Strategies's 13F filing for Q2 2015, filed 12 Aug 2015.