DF Dent & Co’s Trane Technologies TT Stock Holding History

DF Dent & Co’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	-5,060	Closed	-$312K	–	228
2013 Q4	$312K	Buy	+5,060	New	+$279K	0.01%	197

Other funds holding TT

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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DF Dent & Co's TT Position: Q1 2014 in Review

DF Dent & Co sold out of Trane Technologies (TT) in Q1 2014, closing a stake of 5,060 shares — an estimated $312K sold.

DF Dent & Co first reported a position in TT in Q4 2013 and held it in 1 quarter. The position peaked at $312K in Q4 2013. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

DF Dent & Co reported no remaining Trane Technologies position as of Q1 2014 after selling out during the quarter.
DF Dent & Co sold 5,060 Trane Technologies shares in Q1 2014, an estimated $312K.
DF Dent & Co first reported a position in Trane Technologies in Q4 2013 and held it in 1 quarter.
DF Dent & Co's Trane Technologies position peaked at $312K in Q4 2013.
532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on DF Dent & Co's 13F filing for Q1 2014, filed 16 Apr 2014.