DCM
TT icon

Discovery Capital Management’s Trane Technologies TT Stock Holding History

Discovery Capital 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
Q2 		– Sell
-693,226
Closed -$39.7M – 149
2014
Q1 		$39.7M Sell
693,226
-1,086,500
-61% -$64.7M 0.29% 82
2013
Q4 		$110M Sell
1,779,726
-523,861
-23% -$28.9M 0.81% 36
2013
Q3 		$119M Sell
2,303,587
-301,106
-12% -$14.8M 1.05% 36
2013
Q2 		$116M Buy
+2,604,693
New +$116M 1.24% 26

Other funds holding TT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Discovery Capital Management's TT Position: Q2 2014 in Review

Discovery Capital Management sold out of Trane Technologies (TT) in Q2 2014, closing a stake of 693,226 shares — an estimated $39.7M sold.

Discovery Capital Management first reported a position in TT in Q2 2013 and held it in 4 quarters. The position peaked at $119M in Q3 2013. 525 funds tracked by Wall St. Rank hold TT as of Q2 2014.

  • Discovery Capital Management reported no remaining Trane Technologies position as of Q2 2014 after selling out during the quarter.
  • Discovery Capital Management sold 693,226 Trane Technologies shares in Q2 2014, an estimated $39.7M.
  • Discovery Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 4 quarters.
  • Discovery Capital Management's Trane Technologies position peaked at $119M in Q3 2013.
  • 525 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2014.

Based on Discovery Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.