Nomura 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
-14,610
Closed -$1.53M 937
2015
Q1
$1.53M Sell
14,610
-540
-4% -$56.1K 0.03% 471
2014
Q4
$1.56M Sell
15,150
-100
-0.7% -$10.2K 0.03% 456
2014
Q3
$1.54M Sell
15,250
-420
-3% -$42K 0.03% 435
2014
Q2
$1.4M Sell
15,670
-1,680
-10% -$140K 0.03% 473
2014
Q1
$1.42M Sell
17,350
-1,300
-7% -$101K 0.03% 456
2013
Q4
$1.39M Buy
18,650
+450
+2% +$33.8K 0.02% 461
2013
Q3
$1.3M Sell
18,200
-10,600
-37% -$745K 0.02% 481
2013
Q2
$1.91M Buy
+28,800
New +$1.73M 0.04% 414

Nomura Asset Management's TRW Position: Q2 2015 in Review

Nomura Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 14,610 shares — an estimated $1.53M sold.

Nomura Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $1.91M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Nomura Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Nomura Asset Management sold 14,610 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $1.53M.
  • Nomura Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Nomura Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $1.91M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Nomura Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.