UBS AM
TRW

UBS AM’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

UBS AM’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
-280,546
Closed -$29.4M – 2757
2015
Q1 		$29.4M Sell
280,546
-15,344
-5% -$1.59M 0.03% 591
2014
Q4 		$30.4M Sell
295,890
-9,159
-3% -$935K 0.03% 587
2014
Q3 		$30.9M Buy
305,049
+10,546
+4% +$1.05M 0.03% 568
2014
Q2 		$26.4M Buy
294,503
+3,379
+1% +$282K 0.03% 602
2014
Q1 		$23.8M Buy
291,124
+7,427
+3% +$577K 0.03% 617
2013
Q4 		$21.1M Buy
283,697
+3,298
+1% +$248K 0.02% 619
2013
Q3 		$20M Sell
280,399
-1,808
-0.6% -$127K 0.02% 608
2013
Q2 		$18.8M Buy
+282,207
New +$17M 0.02% 592

UBS AM's TRW Position: Q2 2015 in Review

UBS AM sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 280,546 shares — an estimated $29.4M sold.

UBS AM first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $30.9M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • UBS AM reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • UBS AM sold 280,546 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $29.4M.
  • UBS AM first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • UBS AM's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $30.9M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on UBS AM's 13F filing for Q2 2015, filed 12 Aug 2015.