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Windward Capital Management’s Trinity Industries TRN Stock Holding History

Windward Capital 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
Q1 		– Sell
-75,467
Closed -$1.52M – 76
2014
Q4 		$1.52M Sell
75,467
-24,491
-25% -$591K 0.43% 41
2014
Q3 		$3.36M Buy
99,958
+29,605
+42% +$981K 1.07% 32
2014
Q2 		$2.21M Buy
+70,353
New +$1.99M 0.76% 37

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Windward Capital Management's TRN Position: Q1 2015 in Review

Windward Capital Management sold out of Trinity Industries (TRN) in Q1 2015, closing a stake of 75,467 shares — an estimated $1.52M sold.

Windward Capital Management first reported a position in TRN in Q2 2014 and held it in 3 quarters. The position peaked at $3.36M in Q3 2014. 440 funds tracked by Wall St. Rank hold TRN as of Q1 2015.

  • Windward Capital Management reported no remaining Trinity Industries position as of Q1 2015 after selling out during the quarter.
  • Windward Capital Management sold 75,467 Trinity Industries shares in Q1 2015, an estimated $1.52M.
  • Windward Capital Management first reported a position in Trinity Industries in Q2 2014 and held it in 3 quarters.
  • Windward Capital Management's Trinity Industries position peaked at $3.36M in Q3 2014.
  • 440 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2015.

Based on Windward Capital Management's 13F filing for Q1 2015, filed 24 Apr 2015.