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Winton Capital Management’s Trinity Industries TRN Stock Holding History

Winton 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
2014
Q1 		$856K Buy
32,992
+148
+0.5% +$3.41K 0.01% 546
2013
Q4 		$645K Sell
32,844
-33,178
-50% -$602K 0.01% 591
2013
Q3 		$1.08M Sell
66,022
-15,009
-19% -$222K 0.01% 510
2013
Q2 		$1.12M Buy
+81,031
New +$1.18M 0.01% 483

Other funds holding TRN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Winton Capital Management's TRN Position: Q1 2014 in Review

Winton Capital Management increased its Trinity Industries (TRN) stake by 0.45% in Q1 2014, buying an estimated $3.41K and bringing the position to 32,992 shares worth $856K. The position accounts for 0.01% of the portfolio, ranked #546.

Winton Capital Management first reported a position in TRN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.12M in Q2 2013. 403 funds tracked by Wall St. Rank hold TRN as of Q1 2014.

  • Winton Capital Management held 32,992 shares of Trinity Industries worth $856K as of Q1 2014.
  • Winton Capital Management bought 148 Trinity Industries shares in Q1 2014, an estimated $3.41K.
  • Trinity Industries made up 0.01% of Winton Capital Management's portfolio in Q1 2014, its #546 holding.
  • Winton Capital Management first reported a position in Trinity Industries in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Trinity Industries position peaked at $1.12M in Q2 2013.
  • 403 funds tracked by Wall St. Rank held Trinity Industries as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.