Stux Capital Management’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
2014
Q2
$1.43M Buy
16,000
+11,600
+264% +$969K 0.19% 161
2014
Q1
$359K Sell
4,400
-500
-10% -$38.8K 0.04% 335
2013
Q4
$365K Sell
4,900
-500
-9% -$37.6K 0.04% 311
2013
Q3
$385K Buy
5,400
+200
+4% +$14.1K 0.05% 278
2013
Q2
$345K Buy
+5,200
New +$313K 0.04% 307

Other funds holding TRW

Stux Capital Management's TRW Position: Q2 2014 in Review

Stux Capital Management increased its TRW AUTOMOTIVE HOLDINGS CORP (TRW) stake by 264% in Q2 2014, buying an estimated $969K and bringing the position to 16,000 shares worth $1.43M. The position accounts for 0.19% of the portfolio, ranked #161.

Stux Capital Management first reported a position in TRW in Q2 2013 and has held it in 5 quarters since. 398 funds tracked by Wall St. Rank hold TRW as of Q2 2014.

  • Stux Capital Management held 16,000 shares of TRW AUTOMOTIVE HOLDINGS CORP worth $1.43M as of Q2 2014.
  • Stux Capital Management bought 11,600 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2014, an estimated $969K.
  • TRW AUTOMOTIVE HOLDINGS CORP made up 0.19% of Stux Capital Management's portfolio in Q2 2014, its #161 holding.
  • Stux Capital Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and has held it in 5 quarters since.
  • 398 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2014.

Based on Stux Capital Management's 13F filing for Q2 2014, filed 14 Jul 2014.