Northern Trust Company of Connecticut’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
2013
Q4
$23.4M Sell
315,059
-4,406
-1% -$331K 0.15% 177
2013
Q3
$22.8M Buy
319,465
+65,254
+26% +$4.59M 0.15% 181
2013
Q2
$16.9M Buy
+254,211
New +$15.3M 0.11% 248

Other funds holding TRW

Northern Trust Company of Connecticut's TRW Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 1.4% in Q4 2013, selling an estimated $331K and leaving 315,059 shares worth $23.4M. The position accounts for 0.15% of the portfolio, ranked #177.

Northern Trust Company of Connecticut first reported a position in TRW in Q2 2013 and has held it in 3 quarters since. 384 funds tracked by Wall St. Rank hold TRW as of Q4 2013.

  • Northern Trust Company of Connecticut held 315,059 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $23.4M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 4,406 TRW AUTOMOTIVE HOLDINGS CORP shares in Q4 2013, an estimated $331K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.15% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #177 holding.
  • Northern Trust Company of Connecticut first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 3 quarters since.
  • 384 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.