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BCWM LLC’s Tronox TROX Stock Holding History

BCWM LLC’s Portfolio TROX Stock Details TROX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-73,414
Closed -$1.75M – 95
2014
Q1 		$1.75M Buy
73,414
+638
+0.9% +$14.7K 0.92% 48
2013
Q4 		$1.68M Buy
72,776
+4,355
+6% +$99.1K 0.95% 50
2013
Q3 		$1.67M Sell
68,421
-1,258
-2% -$27.9K 1.02% 49
2013
Q2 		$1.4M Buy
+69,679
New +$1.46M 0.85% 57

Other funds holding TROX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCP
Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BCWM LLC's TROX Position: Q2 2014 in Review

BCWM LLC sold out of Tronox (TROX) in Q2 2014, closing a stake of 73,414 shares — an estimated $1.75M sold.

BCWM LLC first reported a position in TROX in Q2 2013 and held it in 4 quarters. The position peaked at $1.75M in Q1 2014. 160 funds tracked by Wall St. Rank hold TROX as of Q2 2014.

  • BCWM LLC reported no remaining Tronox position as of Q2 2014 after selling out during the quarter.
  • BCWM LLC sold 73,414 Tronox shares in Q2 2014, an estimated $1.75M.
  • BCWM LLC first reported a position in Tronox in Q2 2013 and held it in 4 quarters.
  • BCWM LLC's Tronox position peaked at $1.75M in Q1 2014.
  • 160 funds tracked by Wall St. Rank held Tronox as of Q2 2014.

Based on BCWM LLC's 13F filing for Q2 2014, filed 13 Aug 2014.