Norges Bank’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Norges Bank’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	-1,029,237	Closed	-$108M	–	2356
2015 Q1	$108M	Buy	1,029,237 +19,115	+2%	+$1.98M	0.05%	346
2014 Q4	$104M	Hold	1,010,122	–	–	0.05%	343
2014 Q3	$102M	Sell	1,010,122 -1,010,122	-50%	-$101M	0.06%	330
2014 Q2	$181M	Buy	2,020,244 +1,034,474	+105%	+$86.4M	0.05%	379
2014 Q1	$80.5M	Hold	985,770	–	–	0.05%	389
2013 Q4	$73.3M	Sell	985,770 -36,439	-4%	-$2.74M	0.04%	400
2013 Q3	$72.9M	Buy	1,022,209 +75,983	+8%	+$5.34M	0.04%	428
2013 Q2	$62.9M	Buy	+946,226	New	+$57M	0.04%	446

Norges Bank's TRW Position: Q2 2015 in Review

Norges Bank sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,029,237 shares — an estimated $108M sold.

Norges Bank first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $181M in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Norges Bank reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Norges Bank sold 1,029,237 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $108M.
Norges Bank first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Norges Bank's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $181M in Q2 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Norges Bank's 13F filing for Q2 2015, filed 10 Aug 2015.