PineBridge Investments’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-33,950
Closed -$3.56M 1178
2015
Q1
$3.56M Buy
33,950
+4,400
+15% +$457K 0.13% 153
2014
Q4
$3.04M Sell
29,550
-6,250
-17% -$638K 0.12% 171
2014
Q3
$3.63M Buy
+35,800
New +$3.58M 0.15% 161
2013
Q4
Sell
-1,014
Closed -$72K 1153
2013
Q3
$72K Hold
1,014
﹤0.01% 836
2013
Q2
$67K Buy
+1,014
New +$61.1K ﹤0.01% 837

PineBridge Investments's TRW Position: Q2 2015 in Review

PineBridge Investments sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 33,950 shares — an estimated $3.56M sold.

PineBridge Investments first reported a position in TRW in Q2 2013 and held it in 5 quarters. The position peaked at $3.63M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • PineBridge Investments reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • PineBridge Investments sold 33,950 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.56M.
  • PineBridge Investments first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 5 quarters.
  • PineBridge Investments's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.63M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on PineBridge Investments's 13F filing for Q2 2015, filed 13 Aug 2015.