NCM Capital Advisers’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

NCM Capital Advisers’s Portfolio TRW Stock Details TRW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-10,550	Closed	-$1.11M	–	104
2015 Q1	$1.11M	Sell	10,550 -950	-8%	-$98.6K	1.49%	20
2014 Q4	$1.18M	Sell	11,500 -2,650	-19%	-$271K	1.66%	16
2014 Q3	$1.43M	Sell	14,150 -2,900	-17%	-$290K	2.16%	5
2014 Q2	$1.53M	Buy	17,050 +1,050	+7%	+$87.7K	2.26%	3
2014 Q1	$1.31M	Sell	16,000 -9,100	-36%	-$707K	2.05%	8
2013 Q4	$1.87M	Hold	25,100	–	–	1.92%	7
2013 Q3	$1.79M	Sell	25,100 -10,000	-28%	-$703K	1.98%	9
2013 Q2	$2.33M	Buy	+35,100	New	+$2.11M	2.2%	4

NCM Capital Advisers's TRW Position: Q2 2015 in Review

NCM Capital Advisers sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 10,550 shares — an estimated $1.11M sold.

NCM Capital Advisers first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $2.33M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

NCM Capital Advisers reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
NCM Capital Advisers sold 10,550 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.11M.
NCM Capital Advisers first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
NCM Capital Advisers's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $2.33M in Q2 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on NCM Capital Advisers's 13F filing for Q2 2015, filed 7 Aug 2015.