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

LSV Asset Management's TRW Position: Q2 2015 in Review

LSV Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,704,267 shares — an estimated $284M sold.

LSV Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $331M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • LSV Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • LSV Asset Management sold 2,704,267 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $284M.
  • LSV Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • LSV Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $331M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on LSV Asset Management's 13F filing for Q2 2015, filed 7 Aug 2015.