CCC
TRN icon

Chelsea Counsel Company’s Trinity Industries TRN Stock Holding History

Chelsea Counsel Company’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-8,334
Closed -$213K – 166
2015
Q1 		$213K Buy
+8,334
New +$182K 0.05% 128
2014
Q3 		– Sell
-6,945
Closed -$219K – 138
2014
Q2 		$219K Buy
+6,945
New +$197K 0.04% 118

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Chelsea Counsel Company's TRN Position: Q2 2015 in Review

Chelsea Counsel Company sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 8,334 shares — an estimated $213K sold.

Chelsea Counsel Company first reported a position in TRN in Q2 2014 and held it in 2 quarters. The position peaked at $219K in Q2 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Chelsea Counsel Company reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Chelsea Counsel Company sold 8,334 Trinity Industries shares in Q2 2015, an estimated $213K.
  • Chelsea Counsel Company first reported a position in Trinity Industries in Q2 2014 and held it in 2 quarters.
  • Chelsea Counsel Company's Trinity Industries position peaked at $219K in Q2 2014.
  • 418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Chelsea Counsel Company's 13F filing for Q2 2015, filed 28 Aug 2015.