TH
TRN icon

Timber Hill’s Trinity Industries TRN Stock Holding History

Timber Hill’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
2016
Q2 		– Sell
-35,939
Closed -$475K – 2312
2016
Q1 		$474K Buy
35,939
+3,316
+10% +$46.6K ﹤0.01% 1581
2015
Q4 		$564K Sell
32,623
-99,870
-75% -$1.85M ﹤0.01% 1639
2015
Q3 		$2.16M Buy
132,493
+50,764
+62% +$963K 0.01% 974
2015
Q2 		$1.55M Buy
81,729
+40,591
+99% +$910K 0.01% 1230
2015
Q1 		$1.05M Buy
+41,138
New +$899K ﹤0.01% 1392
2014
Q4 		– Sell
-69,040
Closed -$1.66M – 2729
2014
Q3 		$2.32M Sell
69,040
-18,823
-21% -$624K 0.01% 1051
2014
Q2 		$2.77M Buy
+87,863
New +$2.49M 0.01% 965
2013
Q3 		– Sell
-17,538
Closed -$259K – 3437
2013
Q2 		$243K Buy
+17,538
New +$256K ﹤0.01% 2920

Other funds holding TRN

VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return