Sumitomo Mitsui Trust Group
TRW

Sumitomo Mitsui Trust Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Sumitomo Mitsui Trust Group’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
-299,409
Closed -$31.4M – 930
2015
Q1 		$31.4M Buy
299,409
+15,524
+5% +$1.61M 0.06% 391
2014
Q4 		$29.2M Sell
283,885
-36,208
-11% -$3.7M 0.06% 386
2014
Q3 		$32.4M Buy
320,093
+50,638
+19% +$5.07M 0.07% 346
2014
Q2 		$24.1M Sell
269,455
-13,479
-5% -$1.13M 0.05% 429
2014
Q1 		$23.1M Sell
282,934
-9,734
-3% -$756K 0.05% 446
2013
Q4 		$21.6M Sell
292,668
-35,785
-11% -$2.69M 0.04% 464
2013
Q3 		$23.4M Sell
328,453
-12,272
-4% -$863K 0.05% 440
2013
Q2 		$22.6M Buy
+340,725
New +$20.5M 0.05% 426

Sumitomo Mitsui Trust Group's TRW Position: Q2 2015 in Review

Sumitomo Mitsui Trust Group sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 299,409 shares — an estimated $31.4M sold.

Sumitomo Mitsui Trust Group first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $32.4M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Sumitomo Mitsui Trust Group reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Sumitomo Mitsui Trust Group sold 299,409 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $31.4M.
  • Sumitomo Mitsui Trust Group first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Sumitomo Mitsui Trust Group's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $32.4M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2015, filed 31 Jul 2015.