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
$4.14M 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
$26.2M 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 $26.2M 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 $26.2M 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.