Long Wharf Investors’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
2014
Q2
$654K Buy
7,307
+210
+3% +$17.5K 0.51% 57
2014
Q1
$579K Sell
7,097
-1,001
-12% -$77.7K 0.5% 57
2013
Q4
$602K Sell
8,098
-120
-1% -$9.03K 0.54% 52
2013
Q3
$586K Sell
8,218
-1,406
-15% -$98.8K 0.56% 51
2013
Q2
$639K Buy
+9,624
New +$580K 0.63% 47

Other funds holding TRW

Long Wharf Investors's TRW Position: Q2 2014 in Review

Long Wharf Investors increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 3% in Q2 2014, buying an estimated $17.5K and bringing the position to 7,307 shares worth $654K. The position accounts for 0.51% of the portfolio, ranked #57.

Long Wharf Investors first reported a position in TRW in Q2 2013 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Long Wharf Investors held 7,307 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $654K as of Q2 2014.
  • Long Wharf Investors bought 210 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $17.5K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.51% of Long Wharf Investors's portfolio in Q2 2014, its #57 holding.
  • Long Wharf Investors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Long Wharf Investors's 13F filing for Q2 2014, filed 4 Aug 2014.