Teachers Advisors’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
-227,632
Closed -$23.9M 3228
2015
Q1
$23.9M Sell
227,632
-3,779
-2% -$392K 0.04% 511
2014
Q4
$23.8M Sell
231,411
-82,609
-26% -$8.43M 0.05% 501
2014
Q3
$31.8M Sell
314,020
-3,444
-1% -$345K 0.06% 387
2014
Q2
$28.4M Buy
317,464
+30,335
+11% +$2.53M 0.06% 438
2014
Q1
$23.4M Sell
287,129
-1,713
-0.6% -$133K 0.05% 507
2013
Q4
$21.5M Buy
288,842
+2,413
+0.8% +$181K 0.05% 506
2013
Q3
$20.4M Buy
286,429
+54
+0% +$3.8K 0.05% 495
2013
Q2
$19M Buy
+286,375
New +$17.2M 0.05% 473

Teachers Advisors's TRW Position: Q2 2015 in Review

Teachers Advisors sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 227,632 shares — an estimated $23.9M sold.

Teachers Advisors first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $31.8M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Teachers Advisors reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Teachers Advisors sold 227,632 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $23.9M.
  • Teachers Advisors first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • Teachers Advisors's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $31.8M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Teachers Advisors's 13F filing for Q2 2015, filed 10 Aug 2015.