WCMNY
TRW

Westchester Capital Management (New York)’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

Westchester Capital Management (New York)’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
-2,083,814
Closed -$218M – 153
2015
Q1 		$218M Buy
2,083,814
+176,992
+9% +$18.4M 5.83% 1
2014
Q4 		$196M Sell
1,906,822
-463,428
-20% -$47.3M 3.14% 5
2014
Q3 		$240M Buy
+2,370,250
New +$237M 2.96% 6

Westchester Capital Management (New York)'s TRW Position: Q2 2015 in Review

Westchester Capital Management (New York) sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 2,083,814 shares — an estimated $218M sold.

Westchester Capital Management (New York) first reported a position in TRW in Q3 2014 and held it in 3 quarters. The position peaked at $240M in Q3 2014. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • Westchester Capital Management (New York) reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 2,083,814 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $218M.
  • Westchester Capital Management (New York) first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q3 2014 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s TRW AUTOMOTIVE HOLDINGS CORP position peaked at $240M in Q3 2014.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on Westchester Capital Management (New York)'s 13F filing for Q2 2015, filed 14 Aug 2015.