Northern Trust’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Northern Trust’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	-815,513	Closed	-$85.5M	–	4342
2015 Q1	$85.5M	Sell	815,513 -37,105	-4%	-$3.85M	0.03%	576
2014 Q4	$87.7M	Sell	852,618 -112,793	-12%	-$11.5M	0.03%	548
2014 Q3	$97.7M	Buy	965,411 +248,340	+35%	+$24.8M	0.03%	488
2014 Q2	$64.2M	Sell	717,071 -350,233	-33%	-$29.2M	0.02%	654
2014 Q1	$87.1M	Buy	1,067,304 +294,631	+38%	+$22.9M	0.03%	535
2013 Q4	$57.5M	Buy	772,673 +17,328	+2%	+$1.3M	0.02%	691
2013 Q3	$53.9M	Buy	755,345 +8,667	+1%	+$609K	0.02%	667
2013 Q2	$49.6M	Buy	+746,678	New	+$45M	0.02%	673

Northern Trust's TRW Position: Q2 2015 in Review

Northern Trust sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 815,513 shares — an estimated $85.5M sold.

Northern Trust first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $97.7M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Northern Trust reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Northern Trust sold 815,513 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $85.5M.
Northern Trust first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
Northern Trust's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $97.7M in Q3 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Northern Trust's 13F filing for Q2 2015, filed 13 Aug 2015.