CTI
TROX icon

Community Trust & Investment’s Tronox TROX Stock Holding History

Community Trust & Investment’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
Q4 		– Sell
-300,422
Closed -$7.83M – 123
2014
Q3 		$7.83M Sell
300,422
-158,702
-35% -$4.39M 1.14% 34
2014
Q2 		$12.3M Sell
459,124
-300
-0.1% -$7.67K 1.87% 26
2014
Q1 		$10.9M Buy
459,424
+90,681
+25% +$2.09M 1.84% 26
2013
Q4 		$8.51M Buy
368,743
+42,371
+13% +$964K 1.57% 30
2013
Q3 		$7.99M Buy
326,372
+11,287
+4% +$251K 1.64% 29
2013
Q2 		$6.35M Buy
+315,085
New +$6.59M 1.35% 34

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
MNA
Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return
LM
Litespeed Management New York $48.2M AUM 9.81% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Community Trust & Investment's TROX Position: Q4 2014 in Review

Community Trust & Investment sold out of Tronox (TROX) in Q4 2014, closing a stake of 300,422 shares — an estimated $7.83M sold.

Community Trust & Investment first reported a position in TROX in Q2 2013 and held it in 6 quarters. The position peaked at $12.3M in Q2 2014. 152 funds tracked by Wall St. Rank hold TROX as of Q4 2014.

  • Community Trust & Investment reported no remaining Tronox position as of Q4 2014 after selling out during the quarter.
  • Community Trust & Investment sold 300,422 Tronox shares in Q4 2014, an estimated $7.83M.
  • Community Trust & Investment first reported a position in Tronox in Q2 2013 and held it in 6 quarters.
  • Community Trust & Investment's Tronox position peaked at $12.3M in Q2 2014.
  • 152 funds tracked by Wall St. Rank held Tronox as of Q4 2014.

Based on Community Trust & Investment's 13F filing for Q4 2014, filed 7 Jan 2015.