RFC
TRW

Russell Frank Company’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Russell Frank Company’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
-40,961
Closed -$4.29M – 3172
2015
Q1 		$4.29M Buy
40,961
+3,107
+8% +$323K 0.01% 1334
2014
Q4 		$3.89M Sell
37,854
-34,896
-48% -$3.56M 0.01% 1445
2014
Q3 		$7.37M Sell
72,750
-24,515
-25% -$2.45M 0.01% 1049
2014
Q2 		$10M Sell
97,265
-18,986
-16% -$1.59M 0.02% 921
2014
Q1 		$9.5M Sell
116,251
-329
-0.3% -$25.6K 0.02% 911
2013
Q4 		$8.6M Sell
116,580
-112,617
-49% -$8.47M 0.02% 931
2013
Q3 		$16.3M Sell
229,197
-54,278
-19% -$3.82M 0.03% 652
2013
Q2 		$18.8M Buy
+283,475
New +$17.1M 0.03% 545

Russell Frank Company's TRW Position: Q2 2015 in Review

Russell Frank Company sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 40,961 shares — an estimated $4.29M sold.

Russell Frank Company first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $18.8M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Russell Frank Company reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Russell Frank Company sold 40,961 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $4.29M.
  • Russell Frank Company first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Russell Frank Company's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $18.8M in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Russell Frank Company's 13F filing for Q2 2015, filed 13 Aug 2015.