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Cornerstone Capital Management Holdings’s Trinity Industries TRN Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$29.8M Buy
1,103,797
+60,586
+6% +$1.51M 0.21% 111
2017
Q3 		$24M Buy
1,043,211
+250,220
+32% +$5.17M 0.19% 129
2017
Q2 		$16M Sell
792,991
-279,732
-26% -$5.37M 0.13% 188
2017
Q1 		$20.5M Sell
1,072,723
-221,293
-17% -$4.36M 0.16% 143
2016
Q4 		$25.9M Sell
1,294,016
-159,445
-11% -$2.94M 0.2% 105
2016
Q3 		$25.3M Buy
1,453,461
+799,305
+122% +$13.2M 0.19% 102
2016
Q2 		$8.75M Buy
654,156
+113,124
+21% +$1.5M 0.07% 311
2016
Q1 		$7.13M Sell
541,032
-739,130
-58% -$10.4M 0.06% 356
2015
Q4 		$22.1M Buy
1,280,162
+672,869
+111% +$12.5M 0.18% 118
2015
Q3 		$9.91M Buy
607,293
+110,403
+22% +$2.09M 0.09% 252
2015
Q2 		$9.46M Buy
496,890
+318,444
+178% +$7.14M 0.08% 270
2015
Q1 		$4.56M Buy
178,446
+103,579
+138% +$2.26M 0.04% 451
2014
Q4 		$1.51M Buy
74,867
+69,649
+1,335% +$1.68M 0.02% 795
2014
Q3 		$176K Sell
5,218
-598,422
-99% -$19.8M ﹤0.01% 1119
2014
Q2 		$19M Sell
603,640
-55,724
-8% -$1.58M 0.21% 130
2014
Q1 		$17.1M Buy
659,364
+74,226
+13% +$1.71M 0.2% 134
2013
Q4 		$11.5M Buy
585,138
+575,196
+5,786% +$10.4M 0.13% 205
2013
Q3 		$162K Sell
9,942
-254,251
-96% -$3.75M ﹤0.01% 1078
2013
Q2 		$3.66M Buy
+264,193
New +$3.86M 0.05% 464

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cornerstone Capital Management Holdings's TRN Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Trinity Industries (TRN) stake by 5.8% in Q4 2017, buying an estimated $1.51M and bringing the position to 1,103,797 shares worth $29.8M. The position accounts for 0.21% of the portfolio, ranked #111.

Cornerstone Capital Management Holdings first reported a position in TRN in Q2 2013 and has held it in 19 quarters since. 383 funds tracked by Wall St. Rank hold TRN as of Q4 2017.

  • Cornerstone Capital Management Holdings held 1,103,797 shares of Trinity Industries worth $29.8M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 60,586 Trinity Industries shares in Q4 2017, an estimated $1.51M.
  • Trinity Industries made up 0.21% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #111 holding.
  • Cornerstone Capital Management Holdings first reported a position in Trinity Industries in Q2 2013 and has held it in 19 quarters since.
  • 383 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.