Viking Fund Management’s Trinity Industries TRN Stock Holding History

Viking Fund Management’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	-258,354	Closed	-$6.61M	–	57
2015 Q1	$6.61M	Sell	258,354 -250,020	-49%	-$5.47M	0.86%	40
2014 Q4	$10.3M	Sell	508,374 -229,185	-31%	-$5.53M	1.45%	29
2014 Q3	$24.8M	Buy	737,559 +131,955	+22%	+$4.37M	2.76%	8
2014 Q2	$19.1M	Buy	605,604 +180,570	+42%	+$5.12M	2.16%	13
2014 Q1	$11M	Buy	425,034 +180,570	+74%	+$4.17M	1.54%	30
2013 Q4	$4.8M	Sell	244,464 -400,032	-62%	-$7.26M	0.73%	45
2013 Q3	$10.5M	Sell	644,496 -277,800	-30%	-$4.1M	1.86%	23
2013 Q2	$12.8M	Buy	+922,296	New	+$13.5M	2.34%	15

Other funds holding TRN

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Viking Fund Management's TRN Position: Q2 2015 in Review

Viking Fund Management sold out of Trinity Industries (TRN) in Q2 2015, closing a stake of 258,354 shares — an estimated $6.61M sold.

Viking Fund Management first reported a position in TRN in Q2 2013 and held it in 8 quarters. The position peaked at $24.8M in Q3 2014. 418 funds tracked by Wall St. Rank hold TRN as of Q2 2015.

Viking Fund Management reported no remaining Trinity Industries position as of Q2 2015 after selling out during the quarter.
Viking Fund Management sold 258,354 Trinity Industries shares in Q2 2015, an estimated $6.61M.
Viking Fund Management first reported a position in Trinity Industries in Q2 2013 and held it in 8 quarters.
Viking Fund Management's Trinity Industries position peaked at $24.8M in Q3 2014.
418 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2015.

Based on Viking Fund Management's 13F filing for Q2 2015, filed 4 Aug 2015.