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Denver Investment Advisors’s Trane Technologies TT Stock Holding History

Denver Investment Advisors’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
2017
Q4 		– Sell
-2,638
Closed -$235K – 442
2017
Q3 		$235K Sell
2,638
-202
-7% -$17.9K 0.01% 409
2017
Q2 		$260K Hold
2,840
– – 0.01% 400
2017
Q1 		$231K Hold
2,840
– – 0.01% 423
2016
Q4 		$213K Buy
+2,840
New +$205K 0.01% 443
2016
Q1 		– Sell
-4,640
Closed -$257K – 513
2015
Q4 		$257K Sell
4,640
-24,421
-84% -$1.37M 0.01% 411
2015
Q3 		$1.48M Sell
29,061
-4,156
-13% -$248K 0.06% 229
2015
Q2 		$2.24M Sell
33,217
-6,419
-16% -$439K 0.08% 205
2015
Q1 		$2.7M Buy
39,636
+33,936
+595% +$2.24M 0.09% 233
2014
Q4 		$361K Buy
+5,700
New +$348K 0.01% 433
2014
Q3 		– Sell
-109,408
Closed -$6.84M – 640
2014
Q2 		$6.84M Sell
109,408
-47,489
-30% -$2.82M 0.21% 123
2014
Q1 		$8.98M Sell
156,897
-2,422
-2% -$144K 0.26% 126
2013
Q4 		$9.81K Sell
159,319
-63,596
-29% -$3.5M 0.28% 120
2013
Q3 		$11.6M Sell
222,915
-26,930
-11% -$1.32M 0.25% 126
2013
Q2 		$11.1M Buy
+249,845
New +$11.1M 0.25% 124

Other funds holding TT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Denver Investment Advisors's TT Position: Q4 2017 in Review

Denver Investment Advisors sold out of Trane Technologies (TT) in Q4 2017, closing a stake of 2,638 shares — an estimated $235K sold.

Denver Investment Advisors first reported a position in TT in Q2 2013 and held it in 14 quarters. The position peaked at $11.6M in Q3 2013. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

  • Denver Investment Advisors reported no remaining Trane Technologies position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 2,638 Trane Technologies shares in Q4 2017, an estimated $235K.
  • Denver Investment Advisors first reported a position in Trane Technologies in Q2 2013 and held it in 14 quarters.
  • Denver Investment Advisors's Trane Technologies position peaked at $11.6M in Q3 2013.
  • 752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.