Swiss National Bank’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
-168,452
Closed -$17.7M 2636
2015
Q1
$17.7M Buy
168,452
+65,400
+63% +$6.79M 0.05% 400
2014
Q4
$10.6M Sell
103,052
-4,200
-4% -$429K 0.04% 408
2014
Q3
$10.9M Sell
107,252
-4,200
-4% -$420K 0.04% 403
2014
Q2
$9.98M Sell
111,452
-400
-0.4% -$33.4K 0.04% 430
2014
Q1
$9.13M Sell
111,852
-12,400
-10% -$963K 0.04% 443
2013
Q4
$9.24M Sell
124,252
-2,600
-2% -$196K 0.04% 455
2013
Q3
$9.05M Buy
126,852
+6,300
+5% +$443K 0.04% 449
2013
Q2
$8.01M Buy
+120,552
New +$7.26M 0.04% 456

Swiss National Bank's TRW Position: Q2 2015 in Review

Swiss National Bank sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 168,452 shares — an estimated $17.7M sold.

Swiss National Bank first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $17.7M in Q1 2015. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Swiss National Bank reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Swiss National Bank sold 168,452 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $17.7M.
  • Swiss National Bank first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Swiss National Bank's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $17.7M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Swiss National Bank's 13F filing for Q2 2015, filed 5 Aug 2015.