LSV Asset Management’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 |
-2,704,267
| Closed | -$284M | – | 977 |
|
|
2015
Q1 | $284M | Sell |
2,704,267
-161,054
| -6% | -$16.7M | 0.59% | 52 |
|
|
2014
Q4 | $295M | Sell |
2,865,321
-402,703
| -12% | -$41.1M | 0.61% | 51 |
|
|
2014
Q3 | $331M | Buy |
3,268,024
+13,400
| +0.4% | +$1.34M | 0.72% | 39 |
|
|
2014
Q2 | $291M | Sell |
3,254,624
-12,500
| -0.4% | -$1.04M | 0.65% | 50 |
|
|
2014
Q1 | $267M | Sell |
3,267,124
-58,248
| -2% | -$4.52M | 0.62% | 55 |
|
|
2013
Q4 | $247M | Buy |
3,325,372
+130,586
| +4% | +$9.82M | 0.58% | 61 |
|
|
2013
Q3 | $228M | Sell |
3,194,786
-77,238
| -2% | -$5.43M | 0.58% | 57 |
|
|
2013
Q2 | $217M | Buy |
+3,272,024
| New | +$197M | 0.58% | 53 |
|