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Axiom Investors’s Trane Technologies TT Stock Holding History

Axiom Investors’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
2014
Q1 		– Sell
-636,850
Closed -$39.2M – 160
2013
Q4 		$39.2M Sell
636,850
-203,931
-24% -$11.2M 1.05% 46
2013
Q3 		$43.6M Buy
+840,781
New +$41.2M 1.39% 29

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Axiom Investors's TT Position: Q1 2014 in Review

Axiom Investors sold out of Trane Technologies (TT) in Q1 2014, closing a stake of 636,850 shares — an estimated $39.2M sold.

Axiom Investors first reported a position in TT in Q3 2013 and held it in 2 quarters. The position peaked at $43.6M in Q3 2013. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

  • Axiom Investors reported no remaining Trane Technologies position as of Q1 2014 after selling out during the quarter.
  • Axiom Investors sold 636,850 Trane Technologies shares in Q1 2014, an estimated $39.2M.
  • Axiom Investors first reported a position in Trane Technologies in Q3 2013 and held it in 2 quarters.
  • Axiom Investors's Trane Technologies position peaked at $43.6M in Q3 2013.
  • 532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on Axiom Investors's 13F filing for Q1 2014, filed 9 May 2014.