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Dunvegan Associates’s Trane Technologies TT Stock Holding History

Dunvegan Associates’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
2015
Q4 		$55K Hold
1,000
– – 0.06% 90
2015
Q3 		$53K Hold
1,000
– – 0.06% 90
2015
Q2 		$67K Hold
1,000
– – 0.07% 79
2015
Q1 		$68K Hold
1,000
– – 0.06% 97
2014
Q4 		$63K Hold
1,000
– – 0.05% 97
2014
Q3 		$56K Hold
1,000
– – 0.05% 95
2014
Q2 		$63K Hold
1,000
– – 0.05% 97
2014
Q1 		$57K Buy
+1,000
New +$59.6K 0.05% 98

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dunvegan Associates's TT Position: Q4 2015 in Review

Dunvegan Associates held its Trane Technologies (TT) position steady in Q4 2015 at 1,000 shares worth $55K. The position accounts for 0.06% of the portfolio, ranked #90.

Dunvegan Associates first reported a position in TT in Q1 2014 and has held it in 8 quarters since. The position peaked at $68K in Q1 2015. 553 funds tracked by Wall St. Rank hold TT as of Q4 2015.

  • Dunvegan Associates held 1,000 shares of Trane Technologies worth $55K as of Q4 2015.
  • Dunvegan Associates left its Trane Technologies share count unchanged in Q4 2015.
  • Trane Technologies made up 0.06% of Dunvegan Associates's portfolio in Q4 2015, its #90 holding.
  • Dunvegan Associates first reported a position in Trane Technologies in Q1 2014 and has held it in 8 quarters since.
  • Dunvegan Associates's Trane Technologies position peaked at $68K in Q1 2015.
  • 553 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.