US Bancorp’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
-9,175
Closed -$963K 3744
2015
Q1
$963K Sell
9,175
-8,648
-49% -$898K ﹤0.01% 1029
2014
Q4
$1.83M Sell
17,823
-18,243
-51% -$1.86M 0.01% 733
2014
Q3
$3.65M Buy
36,066
+12,475
+53% +$1.25M 0.01% 492
2014
Q2
$2.11M Buy
23,591
+11,307
+92% +$944K 0.01% 683
2014
Q1
$1M Buy
12,284
+4,448
+57% +$345K ﹤0.01% 978
2013
Q4
$583K Buy
7,836
+1,161
+17% +$87.3K ﹤0.01% 1219
2013
Q3
$475K Sell
6,675
-39
-0.6% -$2.74K ﹤0.01% 1268
2013
Q2
$446K Buy
+6,714
New +$404K ﹤0.01% 1233

US Bancorp's TRW Position: Q2 2015 in Review

US Bancorp sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 9,175 shares — an estimated $963K sold.

US Bancorp first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $3.65M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • US Bancorp reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • US Bancorp sold 9,175 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $963K.
  • US Bancorp first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • US Bancorp's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $3.65M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on US Bancorp's 13F filing for Q2 2015, filed 10 Aug 2015.