PI
TRW

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

Putnam Investments’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
-809,610
Closed -$84.9M – 1617
2015
Q1 		$84.9M Sell
809,610
-93,477
-10% -$9.7M 0.17% 130
2014
Q4 		$92.9M Sell
903,087
-3,563
-0.4% -$364K 0.19% 121
2014
Q3 		$91.8M Sell
906,650
-276,222
-23% -$27.6M 0.19% 120
2014
Q2 		$106M Sell
1,182,872
-256,177
-18% -$21.4M 0.23% 109
2014
Q1 		$117M Sell
1,439,049
-578,741
-29% -$44.9M 0.27% 93
2013
Q4 		$150M Buy
2,017,790
+81,226
+4% +$6.11M 0.36% 70
2013
Q3 		$138M Buy
1,936,564
+301,980
+18% +$21.2M 0.37% 71
2013
Q2 		$109M Buy
+1,634,584
New +$98.4M 0.32% 78

Putnam Investments's TRW Position: Q2 2015 in Review

Putnam Investments sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 809,610 shares — an estimated $84.9M sold.

Putnam Investments first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $150M in Q4 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Putnam Investments reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Putnam Investments sold 809,610 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $84.9M.
  • Putnam Investments first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Putnam Investments's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $150M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Putnam Investments's 13F filing for Q2 2015, filed 14 Aug 2015.