Davenport & Co’s Tronox TROX Stock Holding History

Davenport & Co’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 Q1	–	Sell	-59,075	Closed	-$1.36M	–	614
2013 Q4	$1.36M	Buy	59,075 +475	+0.8%	+$10.8K	0.03%	224
2013 Q3	$1.43M	Sell	58,600 -350	-0.6%	-$7.77K	0.03%	209
2013 Q2	$1.19M	Buy	+58,950	New	+$1.23M	0.03%	209

Other funds holding TROX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FCP

Fine Capital Partners New York $563M AUM 7.48% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

HCM

Hirzel Capital Management Dallas, Texas $15.1M AUM 5.29% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Litespeed Management New York $48.2M AUM 9.81% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lasry Marc $15.1M AUM 10.39% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

Davenport & Co's TROX Position: Q1 2014 in Review

Davenport & Co sold out of Tronox (TROX) in Q1 2014, closing a stake of 59,075 shares — an estimated $1.36M sold.

Davenport & Co first reported a position in TROX in Q2 2013 and held it in 3 quarters. The position peaked at $1.43M in Q3 2013. 134 funds tracked by Wall St. Rank hold TROX as of Q1 2014.

Davenport & Co reported no remaining Tronox position as of Q1 2014 after selling out during the quarter.
Davenport & Co sold 59,075 Tronox shares in Q1 2014, an estimated $1.36M.
Davenport & Co first reported a position in Tronox in Q2 2013 and held it in 3 quarters.
Davenport & Co's Tronox position peaked at $1.43M in Q3 2013.
134 funds tracked by Wall St. Rank held Tronox as of Q1 2014.

Based on Davenport & Co's 13F filing for Q1 2014, filed 21 Apr 2014.