Wellington Management Group’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-186,142
| Closed | -$18.8M | – | 2319 |
|
|
2014
Q3 | $18.8M | Sell |
186,142
-2,744,167
| -94% | -$278M | 0.01% | 1043 |
|
|
2014
Q2 | $262M | Sell |
2,930,309
-1,857,349
| -39% | -$166M | 0.07% | 294 |
|
|
2014
Q1 | $391M | Sell |
4,787,658
-348,253
| -7% | -$28.4M | 0.11% | 210 |
|
|
2013
Q4 | $382M | Sell |
5,135,911
-378,853
| -7% | -$28.2M | 0.11% | 213 |
|
|
2013
Q3 | $393M | Sell |
5,514,764
-482,248
| -8% | -$34.4M | 0.12% | 185 |
|
|
2013
Q2 | $398M | Buy |
+5,997,012
| New | +$398M | 0.13% | 175 |
|