SIA
TRW

SeaBridge Investment Advisors’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

SeaBridge Investment Advisors’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
-2,907
Closed -$305K – 246
2015
Q1 		$305K Sell
2,907
-41,400
-93% -$4.3M 0.06% 132
2014
Q4 		$4.56M Sell
44,307
-1,000
-2% -$102K 0.93% 43
2014
Q3 		$4.59M Sell
45,307
-2,620
-5% -$262K 1.07% 44
2014
Q2 		$4.29M Buy
47,927
+2,137
+5% +$178K 0.87% 48
2014
Q1 		$3.74M Sell
45,790
-70
-0.2% -$5.44K 0.83% 50
2013
Q4 		$3.41M Sell
45,860
-430
-0.9% -$32.3K 0.76% 52
2013
Q3 		$3.3M Buy
46,290
+20,830
+82% +$1.46M 0.8% 49
2013
Q2 		$1.69M Buy
+25,460
New +$1.53M 0.45% 76

SeaBridge Investment Advisors's TRW Position: Q2 2015 in Review

SeaBridge Investment Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,907 shares — an estimated $305K sold.

SeaBridge Investment Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $4.59M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • SeaBridge Investment Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • SeaBridge Investment Advisors sold 2,907 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $305K.
  • SeaBridge Investment Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • SeaBridge Investment Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $4.59M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on SeaBridge Investment Advisors's 13F filing for Q2 2015, filed 5 Aug 2015.