PAMU
TRW

Pictet Asset Management (UK)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Pictet Asset Management (UK)’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
-43,200
Closed -$4.54M – 924
2015
Q1 		$4.54M Sell
43,200
-1,700
-4% -$176K 0.02% 603
2014
Q4 		$4.62M Sell
44,900
-120,700
-73% -$12.3M 0.02% 592
2014
Q3 		$16.8M Sell
165,600
-165,580
-50% -$16.6M 0.08% 280
2014
Q2 		$29.6M Sell
331,180
-41,700
-11% -$3.48M 0.14% 179
2014
Q1 		$30.4M Buy
372,880
+64,686
+21% +$5.02M 0.15% 162
2013
Q4 		$22.9M Buy
308,194
+1,950
+0.6% +$147K 0.12% 203
2013
Q3 		$21.8M Buy
306,244
+109,644
+56% +$7.71M 0.12% 195
2013
Q2 		$13.1M Buy
+196,600
New +$11.8M 0.07% 263

Pictet Asset Management (UK)'s TRW Position: Q2 2015 in Review

Pictet Asset Management (UK) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 43,200 shares — an estimated $4.54M sold.

Pictet Asset Management (UK) first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $30.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Pictet Asset Management (UK) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 43,200 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $4.54M.
  • Pictet Asset Management (UK) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Pictet Asset Management (UK)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $30.4M in Q1 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2015, filed 13 Aug 2015.