Managed Account Advisors’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
-35,933
Closed -$3.77M 3213
2015
Q1
$3.77M Sell
35,933
-4,265
-11% -$443K ﹤0.01% 1564
2014
Q4
$4.13M Sell
40,198
-141,148
-78% -$14.4M ﹤0.01% 1485
2014
Q3
$18.4M Sell
181,346
-110,766
-38% -$11.1M 0.02% 720
2014
Q2
$26.1M Buy
292,112
+11,151
+4% +$931K 0.03% 572
2014
Q1
$22.9M Buy
280,961
+11,463
+4% +$890K 0.03% 610
2013
Q4
$20M Buy
269,498
+14,538
+6% +$1.09M 0.03% 655
2013
Q3
$18.2M Buy
254,960
+36,257
+17% +$2.55M 0.03% 658
2013
Q2
$14.5M Buy
+218,703
New +$13.2M 0.02% 713

Managed Account Advisors's TRW Position: Q2 2015 in Review

Managed Account Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 35,933 shares — an estimated $3.77M sold.

Managed Account Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $26.1M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Managed Account Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Managed Account Advisors sold 35,933 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.77M.
  • Managed Account Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Managed Account Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $26.1M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.