PAM
TRW

Panagora Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Panagora Asset Management’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
-56,873
Closed -$5.96M – 2543
2015
Q1 		$5.96M Buy
56,873
+3,660
+7% +$380K 0.03% 445
2014
Q4 		$5.47M Sell
53,213
-63,345
-54% -$6.47M 0.03% 443
2014
Q3 		$11.8M Sell
116,558
-105,349
-47% -$10.5M 0.06% 304
2014
Q2 		$19.9M Hold
221,907
– – 0.1% 197
2014
Q1 		$18.1M Sell
221,907
-98,268
-31% -$7.63M 0.09% 231
2013
Q4 		$23.8M Buy
320,175
+176,598
+123% +$13.3M 0.11% 183
2013
Q3 		$10.2M Buy
143,577
+132,480
+1,194% +$9.31M 0.05% 345
2013
Q2 		$737K Buy
+11,097
New +$668K ﹤0.01% 1179

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

Panagora Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 56,873 shares — an estimated $5.96M sold.

Panagora Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $23.8M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Panagora Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Panagora Asset Management sold 56,873 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $5.96M.
  • Panagora Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $23.8M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

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