Ontario Teachers' Pension Plan Board’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Ontario Teachers' Pension Plan Board’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	-125,000	Closed	-$13.1M	–	735
2015 Q1	$13.1M	Sell	125,000 -25,000	-17%	-$2.6M	0.1%	150
2014 Q4	$15.4M	Buy	+150,000	New	+$15.3M	0.12%	120

Ontario Teachers' Pension Plan Board's TRW Position: Q2 2015 in Review

Ontario Teachers' Pension Plan Board sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 125,000 shares — an estimated $13.1M sold.

Ontario Teachers' Pension Plan Board first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $15.4M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

Ontario Teachers' Pension Plan Board reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
Ontario Teachers' Pension Plan Board sold 125,000 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $13.1M.
Ontario Teachers' Pension Plan Board first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
Ontario Teachers' Pension Plan Board's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $15.4M in Q4 2014.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2015, filed 10 Aug 2015.