Lombard Odier Asset Management (Switzerland)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Lombard Odier Asset Management (Switzerland)’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	-7,087	Closed	-$748K	–	473
2015 Q1	$748K	Buy	+7,087	New	+$736K	0.08%	232
2014 Q4	–	Sell	-14,628	Closed	-$1.49M	–	833
2014 Q3	$1.49M	Buy	14,628 +12,600	+621%	+$1.26M	0.04%	433
2014 Q2	$181K	Buy	+2,028	New	+$169K	0.02%	397

Lombard Odier Asset Management (Switzerland)'s TRW Position: Q2 2015 in Review

Lombard Odier Asset Management (Switzerland) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 7,087 shares — an estimated $748K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in TRW in Q2 2014 and held it in 3 quarters. The position peaked at $1.49M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Lombard Odier Asset Management (Switzerland) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 7,087 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $748K.
Lombard Odier Asset Management (Switzerland) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2014 and held it in 3 quarters.
Lombard Odier Asset Management (Switzerland)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.49M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q2 2015, filed 14 Aug 2015.