Trinity Street Asset Management LLP Historic Quarter Change: USA Other Stocks, Reduced

Trinity Street Asset Management LLP historic quarter change: USA Other Stocks, Reduced

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 21 quarters from 2013-12-31 to 2026-06-30, Trinity Street Asset Management LLP opened 6 positions, added to 24, reduced 15 and sold out of 6.

Q2 2016: Stock LAM RESEARCH CORP; Country of operation United States; Class COM; Shares before 517,164.
Q2 2016: Stock MONSANTO CO NEW; Country of operation —; Class COM; Shares before 512,331.
Q2 2016: Stock OWENS ILL INC; Country of operation —; Class COM NEW; Shares before 1,746,463.
Q1 2016: Stock MONSANTO CO NEW; Country of operation —; Class COM; Shares before 597,961.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1592579), 21 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-10); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-24); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-22); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-28); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-23); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-10); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-15); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-25); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-05); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-11); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-25); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-14); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-01-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-07); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-29); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-01-28); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-05); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-04); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-07). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	LAM RESEARCH CORP CUSIP 512807108	United States	COM	517,164	445,850	-71,314	$42,718,000	$37,478,000	-$5,240,000	2016-07-25
Q2 2016	MONSANTO CO NEW CUSIP 61166W101		COM	512,331	451,991	-60,340	$44,952,000	$46,740,000	+$1,788,000	2016-07-25
Q2 2016	OWENS ILL INC CUSIP 690768403		COM NEW	1,746,463	1,506,462	-240,001	$27,874,000	$27,131,000	-$743,000	2016-07-25
Q1 2016	MONSANTO CO NEW CUSIP 61166W101		COM	597,961	512,331	-85,630	$58,911,000	$44,952,000	-$13,959,000	2016-04-14
Q1 2016	OWENS ILL INC CUSIP 690768403		COM NEW	2,088,628	1,746,463	-342,165	$36,384,000	$27,874,000	-$8,510,000	2016-04-14
Q1 2016	LAM RESEARCH CORP CUSIP 512807108	United States	COM	618,620	517,164	-101,456	$49,131,000	$42,718,000	-$6,413,000	2016-04-14
Q3 2015	MYLAN N V CUSIP N59465109		SHS EURO	640,223	519,423	-120,800	$43,446,000	$20,911,000	-$22,535,000	2015-10-07
Q3 2015	MONSANTO CO NEW CUSIP 61166W101		COM	456,190	406,790	-49,400	$48,625,000	$34,715,000	-$13,910,000	2015-10-07
Q3 2015	OWENS ILL INC CUSIP 690768403		COM NEW	1,692,187	1,377,087	-315,100	$38,819,000	$28,533,000	-$10,286,000	2015-10-07
Q4 2014	MYLAN INC CUSIP 628530107		COM	521,060	510,090	-10,970	$23,703,000	$28,753,000	+$5,050,000	2015-01-28
Q4 2014	WASTE CONNECTIONS INC CUSIP 941053100		COM	542,111	532,871	-9,240	$26,303,000	$23,440,000	-$2,863,000	2015-01-28
Q4 2014	INFORMATICA CORP CUSIP 45666Q102		COM	716,205	702,865	-13,340	$24,523,000	$26,803,000	+$2,280,000	2015-01-28
Q4 2014	MONSANTO CO NEW CUSIP 61166W101		COM	302,620	300,420	-2,200	$34,048,000	$35,891,000	+$1,843,000	2015-01-28
Q3 2014	NATIONSTAR MTG HLDGS INC CUSIP 63861C109		COM	263,781	213,144	-50,637	$9,575,000	$7,298,000	-$2,277,000	2014-11-05
Q2 2014	NATIONSTAR MTG HLDGS INC CUSIP 63861C109		COM	655,846	263,781	-392,065	$21,289,000	$9,575,000	-$11,714,000	2014-08-04

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