T. Rowe Price Associates’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

T. Rowe Price Associates’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	-42,913	Closed	-$4.5M	–	2604
2015 Q1	$4.5M	Sell	42,913 -21,587	-33%	-$2.24M	﹤0.01%	1487
2014 Q4	$6.63M	Sell	64,500 -1,507,285	-96%	-$154M	﹤0.01%	1423
2014 Q3	$159M	Sell	1,571,785 -6,137,463	-80%	-$614M	0.03%	481
2014 Q2	$690M	Sell	7,709,248 -1,031,638	-12%	-$86.1M	0.15%	171
2014 Q1	$713M	Buy	8,740,886 +1,776,839	+26%	+$138M	0.16%	163
2013 Q4	$518M	Sell	6,964,047 -274,295	-4%	-$20.6M	0.12%	204
2013 Q3	$516M	Sell	7,238,342 -3,525,709	-33%	-$248M	0.13%	205
2013 Q2	$715M	Buy	+10,764,051	New	+$648M	0.19%	136

T. Rowe Price Associates's TRW Position: Q2 2015 in Review

T. Rowe Price Associates sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 42,913 shares — an estimated $4.5M sold.

T. Rowe Price Associates first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $715M in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

T. Rowe Price Associates reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
T. Rowe Price Associates sold 42,913 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $4.5M.
T. Rowe Price Associates first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
T. Rowe Price Associates's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $715M in Q2 2013.
0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on T. Rowe Price Associates's 13F filing for Q2 2015, filed 14 Aug 2015.