RCAMU
TRW

Rothschild & Co Asset Management US’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Rothschild & Co Asset Management US’s Portfolio TRW Stock Details TRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-66,290
Closed -$5.41M – 379
2014
Q1 		$5.41M Sell
66,290
-310,398
-82% -$25.3M 0.12% 271
2013
Q4 		$27.8M Sell
376,688
-71,981
-16% -$5.31M 0.62% 31
2013
Q3 		$32M Buy
448,669
+5,392
+1% +$385K 0.7% 27
2013
Q2 		$29.5M Buy
+443,277
New +$29.5M 0.69% 31