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Appaloosa Management’s Trane Technologies TT Stock Holding History

Appaloosa Management’s Portfolio TT Stock Details TT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$57.7M Buy
1,043,967
+354,401
+51% +$19.9M 1.15% 24
2015
Q3 		$35M Buy
+689,566
New +$41.2M 1.22% 23
2014
Q2 		– Sell
-508,679
Closed -$29.1M – 60
2014
Q1 		$29.1M Buy
508,679
+344,579
+210% +$20.5M 0.32% 49
2013
Q4 		$10.1M Buy
+164,100
New +$9.04M 0.13% 57

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Appaloosa Management's TT Position: Q4 2015 in Review

Appaloosa Management increased its Trane Technologies (TT) stake by 51% in Q4 2015, buying an estimated $19.9M and bringing the position to 1,043,967 shares worth $57.7M. The position accounts for 1.15% of the portfolio, ranked #24.

Appaloosa Management first reported a position in TT in Q4 2013 and has held it in 4 quarters since. 552 funds tracked by Wall St. Rank hold TT as of Q4 2015.

  • Appaloosa Management held 1,043,967 shares of Trane Technologies worth $57.7M as of Q4 2015.
  • Appaloosa Management bought 354,401 Trane Technologies shares in Q4 2015, an estimated $19.9M.
  • Trane Technologies made up 1.15% of Appaloosa Management's portfolio in Q4 2015, its #24 holding.
  • Appaloosa Management first reported a position in Trane Technologies in Q4 2013 and has held it in 4 quarters since.
  • 552 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Appaloosa Management's 13F filing for Q4 2015, filed 12 Feb 2016.