SEI Investments’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
-1,911
Closed -$203K 2466
2015
Q1
$203K Buy
1,911
+109
+6% +$11.3K ﹤0.01% 1408
2014
Q4
$186K Buy
+1,802
New +$184K ﹤0.01% 1434

SEI Investments's TRW Position: Q2 2015 in Review

SEI Investments sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 1,911 shares — an estimated $203K sold.

SEI Investments first reported a position in TRW in Q4 2014 and held it in 2 quarters. The position peaked at $203K in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • SEI Investments reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • SEI Investments sold 1,911 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $203K.
  • SEI Investments first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q4 2014 and held it in 2 quarters.
  • SEI Investments's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $203K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on SEI Investments's 13F filing for Q2 2015, filed 4 Aug 2015.