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Westpac Banking Corp’s Trinity Industries TRN Stock Holding History

Westpac Banking Corp’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
2018
Q2 		– Sell
-264,188
Closed -$6.21M – 713
2018
Q1 		$6.21M Buy
264,188
+65,422
+33% +$1.61M 0.12% 250
2017
Q4 		$5.36M Sell
198,766
-71,533
-26% -$1.78M 0.12% 244
2017
Q3 		$6.21M Sell
270,299
-22,919
-8% -$473K 0.14% 245
2017
Q2 		$5.92M Sell
293,218
-39,725
-12% -$763K 0.13% 234
2017
Q1 		$6.36M Buy
332,943
+29,030
+10% +$572K 0.05% 375
2016
Q4 		$6.09M Buy
+303,913
New +$5.6M 0.06% 346
2015
Q4 		– Sell
-28,336
Closed -$462K – 909
2015
Q3 		$462K Buy
+28,336
New +$538K 0.01% 657

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Westpac Banking Corp's TRN Position: Q2 2018 in Review

Westpac Banking Corp sold out of Trinity Industries (TRN) in Q2 2018, closing a stake of 264,188 shares — an estimated $6.21M sold.

Westpac Banking Corp first reported a position in TRN in Q3 2015 and held it in 7 quarters. The position peaked at $6.36M in Q1 2017. 396 funds tracked by Wall St. Rank hold TRN as of Q2 2018.

  • Westpac Banking Corp reported no remaining Trinity Industries position as of Q2 2018 after selling out during the quarter.
  • Westpac Banking Corp sold 264,188 Trinity Industries shares in Q2 2018, an estimated $6.21M.
  • Westpac Banking Corp first reported a position in Trinity Industries in Q3 2015 and held it in 7 quarters.
  • Westpac Banking Corp's Trinity Industries position peaked at $6.36M in Q1 2017.
  • 396 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2018.

Based on Westpac Banking Corp's 13F filing for Q2 2018, filed 18 Jul 2018.