Sumitomo Mitsui DS Asset 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
2015
Q2
Sell
-7,819
Closed -$819K 741
2015
Q1
$819K Sell
7,819
-735
-9% -$76.3K 0.02% 523
2014
Q4
$879K Sell
8,554
-780
-8% -$79.6K 0.03% 509
2014
Q3
$945K Sell
9,334
-1,647
-15% -$165K 0.03% 494
2014
Q2
$983K Sell
10,981
-85
-0.8% -$7.1K 0.03% 505
2014
Q1
$903K Sell
11,066
-1,787
-14% -$139K 0.03% 533
2013
Q4
$956K Buy
12,853
+52
+0.4% +$3.91K 0.03% 517
2013
Q3
$912K Buy
12,801
+165
+1% +$11.6K 0.03% 525
2013
Q2
$839K Buy
+12,636
New +$761K 0.02% 540

Sumitomo Mitsui DS Asset Management's TRW Position: Q2 2015 in Review

Sumitomo Mitsui DS Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 7,819 shares — an estimated $819K sold.

Sumitomo Mitsui DS Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $983K in Q2 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Sumitomo Mitsui DS Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Sumitomo Mitsui DS Asset Management sold 7,819 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $819K.
  • Sumitomo Mitsui DS Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Sumitomo Mitsui DS Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $983K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q2 2015, filed 22 Jul 2015.