Commonwealth Bank of Australia’s Trinity Industries TRN Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-81,005	Closed	-$1.68M	–	873
2019 Q2	$1.68M	Buy	81,005 +15,900	+24%	+$338K	0.02%	447
2019 Q1	$1.41M	Buy	65,105 +6,600	+11%	+$151K	0.01%	480
2018 Q4	$1.2M	Sell	58,505 -17,341	-23%	-$400K	0.01%	483
2018 Q3	$2M	Buy	75,846 +26,807	+55%	+$703K	0.02%	407
2018 Q2	$1.21M	Sell	49,039 -57,088	-54%	-$1.37M	0.01%	478
2018 Q1	$2.49M	Sell	106,127 -22,078	-17%	-$544K	0.03%	317
2017 Q4	$3.45M	Buy	128,205 +4,723	+4%	+$118K	0.03%	291
2017 Q3	$2.83M	Buy	123,482 +28,058	+29%	+$579K	0.03%	321
2017 Q2	$1.93M	Buy	95,424 +18,473	+24%	+$355K	0.02%	383
2017 Q1	$1.47M	Buy	+76,951	New	+$1.52M	0.02%	421

Other funds holding TRN

ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Commonwealth Bank of Australia's TRN Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Trinity Industries (TRN) in Q3 2019, closing a stake of 81,005 shares — an estimated $1.68M sold.

Commonwealth Bank of Australia first reported a position in TRN in Q1 2017 and held it in 10 quarters. The position peaked at $3.45M in Q4 2017. 276 funds tracked by Wall St. Rank hold TRN as of Q3 2019.

Commonwealth Bank of Australia reported no remaining Trinity Industries position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 81,005 Trinity Industries shares in Q3 2019, an estimated $1.68M.
Commonwealth Bank of Australia first reported a position in Trinity Industries in Q1 2017 and held it in 10 quarters.
Commonwealth Bank of Australia's Trinity Industries position peaked at $3.45M in Q4 2017.
276 funds tracked by Wall St. Rank held Trinity Industries as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.