SAM
TRW

Shell Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Shell Asset Management’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
-36,988
Closed -$3.88M – 899
2015
Q1 		$3.88M Sell
36,988
-4,014
-10% -$417K 0.07% 274
2014
Q4 		$4.22M Sell
41,002
-3,242
-7% -$331K 0.07% 277
2014
Q3 		$4.48M Buy
44,244
+43
+0.1% +$4.3K 0.07% 250
2014
Q2 		$3.96M Buy
44,201
+23,934
+118% +$2M 0.06% 275
2014
Q1 		$1.65M Hold
20,267
– – 0.03% 562
2013
Q4 		$1.51M Sell
20,267
-5,687
-22% -$428K 0.03% 576
2013
Q3 		$1.85M Sell
25,954
-3,504
-12% -$246K 0.03% 512
2013
Q2 		$1.96M Buy
+29,458
New +$1.77M 0.04% 470

Shell Asset Management's TRW Position: Q2 2015 in Review

Shell Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 36,988 shares — an estimated $3.88M sold.

Shell Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $4.48M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Shell Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Shell Asset Management sold 36,988 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $3.88M.
  • Shell Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Shell Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $4.48M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Shell Asset Management's 13F filing for Q2 2015, filed 30 Jul 2015.