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Deere & Company’s Trinity Industries TRN Stock Holding History

Deere & 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
-19,233
Closed -$492K – 1108
2015
Q1 		$492K Hold
19,233
– – 0.03% 632
2014
Q4 		$388K Buy
19,233
+8,095
+73% +$195K 0.02% 717
2014
Q3 		$375K Sell
11,138
-2,205
-17% -$73.1K 0.02% 740
2014
Q2 		$420K Sell
13,343
-2,958
-18% -$83.8K 0.02% 681
2014
Q1 		$423K Sell
16,301
-8,123
-33% -$187K 0.02% 664
2013
Q4 		$479K Sell
24,424
-5,878
-19% -$107K 0.02% 670
2013
Q3 		$495K Hold
30,302
– – 0.03% 657
2013
Q2 		$419K Buy
+30,302
New +$442K 0.03% 678

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

Deere & Company's TRN Position: Q2 2015 in Review

Deere & Company sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 19,233 shares — an estimated $492K sold.

Deere & Company first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $495K in Q3 2013. 417 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

  • Deere & Company reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
  • Deere & Company sold 19,233 Trinity Industries shares in Q2 2015, an estimated $492K.
  • Deere & Company first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
  • Deere & Company's Trinity Industries position peaked at $495K in Q3 2013.
  • 417 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Deere & Company's 13F filing for Q2 2015, filed 13 Aug 2015.