RhumbLine Advisers’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
-74,842
Closed -$7.85M 3189
2015
Q1
$7.85M Buy
74,842
+503
+0.7% +$52.2K 0.02% 621
2014
Q4
$7.65M Buy
74,339
+2,404
+3% +$245K 0.02% 592
2014
Q3
$7.28M Sell
71,935
-487
-0.7% -$48.7K 0.02% 588
2014
Q2
$6.48M Sell
72,422
-5,275
-7% -$440K 0.02% 672
2014
Q1
$6.34M Sell
77,697
-3,390
-4% -$263K 0.02% 702
2013
Q4
$6.03M Sell
81,087
-4,972
-6% -$374K 0.02% 721
2013
Q3
$6.14M Buy
86,059
+3,644
+4% +$256K 0.02% 709
2013
Q2
$5.48M Buy
+82,415
New +$4.96M 0.02% 733

RhumbLine Advisers's TRW Position: Q2 2015 in Review

RhumbLine Advisers sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 74,842 shares — an estimated $7.85M sold.

RhumbLine Advisers first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $7.85M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • RhumbLine Advisers reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • RhumbLine Advisers sold 74,842 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $7.85M.
  • RhumbLine Advisers first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • RhumbLine Advisers's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $7.85M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on RhumbLine Advisers's 13F filing for Q2 2015, filed 4 Aug 2015.