State of Wisconsin Investment Board’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
-233,801
Closed -$24.5M 1404
2015
Q1
$24.5M Sell
233,801
-117,310
-33% -$12.2M 0.08% 281
2014
Q4
$36.1M Sell
351,111
-204,670
-37% -$20.9M 0.12% 197
2014
Q3
$56.3M Buy
555,781
+60,550
+12% +$6.06M 0.2% 104
2014
Q2
$44.3M Buy
495,231
+10,010
+2% +$836K 0.16% 145
2014
Q1
$39.6M Buy
485,221
+120
+0% +$9.32K 0.15% 150
2013
Q4
$36.1M Sell
485,101
-2,330
-0.5% -$175K 0.14% 171
2013
Q3
$34.8M Sell
487,431
-6,140
-1% -$432K 0.14% 154
2013
Q2
$32.8M Buy
+493,571
New +$29.7M 0.14% 165

State of Wisconsin Investment Board's TRW Position: Q2 2015 in Review

State of Wisconsin Investment Board sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 233,801 shares — an estimated $24.5M sold.

State of Wisconsin Investment Board first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $56.3M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • State of Wisconsin Investment Board reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 233,801 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $24.5M.
  • State of Wisconsin Investment Board first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • State of Wisconsin Investment Board's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $56.3M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2015, filed 11 Aug 2015.