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Boussard & Gavaudan Asset Management’s Trane Technologies TT Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-4,147
Closed -$260K – 75
2014
Q2 		$260K Buy
4,147
+473
+13% +$28.1K 0.13% 39
2014
Q1 		$210K Sell
3,674
-315
-8% -$18.8K 0.13% 104
2013
Q4 		$246K Buy
+3,989
New +$220K 0.17% 27

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 $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 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 $544B AUM 28.31% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boussard & Gavaudan Asset Management's TT Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Trane Technologies (TT) in Q3 2014, closing a stake of 4,147 shares — an estimated $260K sold.

Boussard & Gavaudan Asset Management first reported a position in TT in Q4 2013 and held it in 3 quarters. The position peaked at $260K in Q2 2014. 523 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Trane Technologies position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 4,147 Trane Technologies shares in Q3 2014, an estimated $260K.
  • Boussard & Gavaudan Asset Management first reported a position in Trane Technologies in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Trane Technologies position peaked at $260K in Q2 2014.
  • 523 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.