PPA
TRW

Parametric Portfolio Associates’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Parametric Portfolio Associates’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
-165,661
Closed -$17.4M – 4065
2015
Q1 		$17.4M Sell
165,661
-9,149
-5% -$950K 0.04% 532
2014
Q4 		$18M Sell
174,810
-1,257
-0.7% -$128K 0.04% 497
2014
Q3 		$17.8M Buy
176,067
+2,338
+1% +$234K 0.04% 490
2014
Q2 		$15.6M Buy
173,729
+29,593
+21% +$2.47M 0.04% 558
2014
Q1 		$11.8M Sell
144,136
-58,814
-29% -$4.57M 0.03% 639
2013
Q4 		$15.1M Buy
202,950
+54,148
+36% +$4.07M 0.04% 519
2013
Q3 		$10.6M Buy
148,802
+13,899
+10% +$977K 0.03% 637
2013
Q2 		$8.96M Buy
+134,903
New +$8.12M 0.03% 679

Parametric Portfolio Associates's TRW Position: Q2 2015 in Review

Parametric Portfolio Associates sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 165,661 shares — an estimated $17.4M sold.

Parametric Portfolio Associates first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $18M in Q4 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Parametric Portfolio Associates reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Parametric Portfolio Associates sold 165,661 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $17.4M.
  • Parametric Portfolio Associates first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Parametric Portfolio Associates's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $18M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Parametric Portfolio Associates's 13F filing for Q2 2015, filed 14 Aug 2015.