DW Partners’s TORM TRMD Stock Holding History

DW Partners’s Portfolio TRMD Stock Details TRMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$29.1M	Sell	3,437,985 -48,103	-1%	-$391K	46.7%	1
2019 Q2	$30.3M	Sell	3,486,088 -358,528	-9%	-$3.17M	46.95%	1
2019 Q1	$28.9M	Sell	3,844,616 -333,036	-8%	-$2.18M	35.87%	2
2018 Q4	$28.1M	Sell	4,177,652 -483,348	-10%	-$3.1M	31.02%	2
2018 Q3	$28M	Sell	4,661,000 -279,000	-6%	-$1.92M	22.47%	2
2018 Q2	$39M	Sell	4,940,000 -301,000	-6%	-$2.31M	35.16%	2
2018 Q1	$38.6M	Buy	+5,241,000	New	+$40M	29.31%	2

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

DW Partners's TRMD Position: Q3 2019 in Review

DW Partners reduced its TORM (TRMD) stake by 1.4% in Q3 2019, selling an estimated $391K and leaving 3,437,985 shares worth $29.1M. The position accounts for 46.7% of the portfolio, ranked #1.

DW Partners first reported a position in TRMD in Q1 2018 and has held it in 7 quarters since. The position peaked at $39M in Q2 2018. 19 funds tracked by Wall St. Rank hold TRMD as of Q3 2019.

DW Partners held 3,437,985 shares of TORM worth $29.1M as of Q3 2019.
DW Partners sold 48,103 TORM shares in Q3 2019, an estimated $391K.
TORM made up 46.7% of DW Partners's portfolio in Q3 2019, its #1 holding.
DW Partners first reported a position in TORM in Q1 2018 and has held it in 7 quarters since.
DW Partners's TORM position peaked at $39M in Q2 2018.
19 funds tracked by Wall St. Rank held TORM as of Q3 2019.

Based on DW Partners's 13F filing for Q3 2019, filed 14 Nov 2019.