Man Investments (UK)’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
$2.24M Sell
24,990
-3,870
-13% -$323K 0.17% 188
2014
Q1
$2.36M Buy
28,860
+1,537
+6% +$119K 0.21% 108
2013
Q4
$2.03M Sell
27,323
-16,870
-38% -$1.27M 0.23% 119
2013
Q3
$3.15M Buy
44,193
+10,470
+31% +$736K 0.43% 19
2013
Q2
$2.24M Buy
+33,723
New +$2.03M 0.49% 2

Other funds holding TRW

Man Investments (UK)'s TRW Position: Q2 2014 in Review

Man Investments (UK) reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 13% in Q2 2014, selling an estimated $323K and leaving 24,990 shares worth $2.24M. The position accounts for 0.17% of the portfolio, ranked #188.

Man Investments (UK) first reported a position in TRW in Q2 2013 and has held it in 5 quarters since. The position peaked at $3.15M in Q3 2013. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Man Investments (UK) held 24,990 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $2.24M as of Q2 2014.
  • Man Investments (UK) sold 3,870 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $323K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.17% of Man Investments (UK)'s portfolio in Q2 2014, its #188 holding.
  • Man Investments (UK) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 5 quarters since.
  • Man Investments (UK)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.15M in Q3 2013.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Man Investments (UK)'s 13F filing for Q2 2014, filed 14 Aug 2014.