WAM
TRW

World Asset Management’s TRW AUTOMOTIVE HOLDINGS CORP TRW Stock Holding History

World Asset Management’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
-4,290
Closed -$450K – 1391
2015
Q1 		$450K Sell
4,290
-127
-3% -$13.2K 0.02% 897
2014
Q4 		$454K Sell
4,417
-1,330
-23% -$136K 0.02% 874
2014
Q3 		$582K Sell
5,747
-278
-5% -$27.8K 0.02% 822
2014
Q2 		$539K Sell
6,025
-488
-7% -$40.7K 0.02% 887
2014
Q1 		$532K Sell
6,513
-79
-1% -$6.13K 0.02% 880
2013
Q4 		$490K Sell
6,592
-3,022
-31% -$227K 0.01% 949
2013
Q3 		$686K Sell
9,614
-1,235
-11% -$86.8K 0.02% 869
2013
Q2 		$721K Buy
+10,849
New +$653K 0.02% 876

World Asset Management's TRW Position: Q2 2015 in Review

World Asset Management sold out of TRW AUTOMOTIVE HOLDINGS CORP (TRW) in Q2 2015, closing a stake of 4,290 shares — an estimated $450K sold.

World Asset Management first reported a position in TRW in Q2 2013 and held it in 8 quarters. The position peaked at $721K in Q2 2013. 0 funds tracked by Wall St. Rank hold TRW as of Q2 2015.

  • World Asset Management reported no remaining TRW AUTOMOTIVE HOLDINGS CORP position as of Q2 2015 after selling out during the quarter.
  • World Asset Management sold 4,290 TRW AUTOMOTIVE HOLDINGS CORP shares in Q2 2015, an estimated $450K.
  • World Asset Management first reported a position in TRW AUTOMOTIVE HOLDINGS CORP in Q2 2013 and held it in 8 quarters.
  • World Asset Management's TRW AUTOMOTIVE HOLDINGS CORP position peaked at $721K in Q2 2013.
  • 0 funds tracked by Wall St. Rank held TRW AUTOMOTIVE HOLDINGS CORP as of Q2 2015.

Based on World Asset Management's 13F filing for Q2 2015, filed 23 Jul 2015.