Loomis, Sayles & Company’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
2015
Q2
Sell
-35,529
Closed -$3.73M 976
2015
Q1
$3.73M Buy
35,529
+24,424
+220% +$2.54M 0.01% 555
2014
Q4
$1.14M Hold
11,105
﹤0.01% 570
2014
Q3
$1.12M Hold
11,105
﹤0.01% 579
2014
Q2
$994K Hold
11,105
﹤0.01% 593
2014
Q1
$906K Hold
11,105
﹤0.01% 586
2013
Q4
$826K Buy
+11,105
New +$835K ﹤0.01% 632

Loomis, Sayles & Company's TRW Position: Q2 2015 in Review

Loomis, Sayles & Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 35,529 shares — an estimated $3.73M sold.

Loomis, Sayles & Company first reported a position in TRW in Q4 2013 and held it in 6 quarters. The position peaked at $3.73M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Loomis, Sayles & Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Loomis, Sayles & Company sold 35,529 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.73M.
  • Loomis, Sayles & Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2013 and held it in 6 quarters.
  • Loomis, Sayles & Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.73M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Loomis, Sayles & Company's 13F filing for Q2 2015, filed 14 Aug 2015.