RJA
TRW

Raymond James & Associates’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Raymond James & 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
-52,445
Closed -$5.5M – 2516
2015
Q1 		$5.5M Buy
52,445
+10,556
+25% +$1.1M 0.02% 700
2014
Q4 		$4.31M Buy
41,889
+2,041
+5% +$208K 0.02% 742
2014
Q3 		$4.04M Sell
39,848
-14,439
-27% -$1.44M 0.02% 735
2014
Q2 		$4.86M Buy
54,287
+9,013
+20% +$753K 0.03% 644
2014
Q1 		$3.69M Buy
45,274
+4,317
+11% +$335K 0.03% 701
2013
Q4 		$3.05M Buy
40,957
+8,829
+27% +$664K 0.02% 741
2013
Q3 		$2.29M Buy
+32,128
New +$2.26M 0.02% 803

Raymond James & Associates's TRW Position: Q2 2015 in Review

Raymond James & Associates sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 52,445 shares — an estimated $5.5M sold.

Raymond James & Associates first reported a position in TRW in Q3 2013 and held it in 7 quarters. The position peaked at $5.5M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Raymond James & Associates reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Raymond James & Associates sold 52,445 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $5.5M.
  • Raymond James & Associates first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2013 and held it in 7 quarters.
  • Raymond James & Associates's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $5.5M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Raymond James & Associates's 13F filing for Q2 2015, filed 13 Aug 2015.