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.