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General Electric’s Trane Technologies TT Stock Holding History

General Electric’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
2016
Q3 		– Sell
-3,266,566
Closed -$208M – 164
2016
Q2 		$208M Sell
3,266,566
-142,622
-4% -$9.18M 1.08% 33
2016
Q1 		$211M Buy
3,409,188
+88,059
+3% +$4.8M 1.08% 34
2015
Q4 		$184M Buy
3,321,129
+728,391
+28% +$41M 0.89% 38
2015
Q3 		$132M Buy
2,592,738
+327,476
+14% +$19.6M 0.31% 59
2015
Q2 		$153M Buy
2,265,262
+203,180
+10% +$13.9M 0.34% 55
2015
Q1 		$140M Buy
2,062,082
+1,168,064
+131% +$77.2M 0.33% 54
2014
Q4 		$56.7M Buy
+894,018
New +$54.6M 0.13% 84

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

General Electric's TT Position: Q3 2016 in Review

General Electric sold out of Trane Technologies (TT) in Q3 2016, closing a stake of 3,266,566 shares — an estimated $208M sold.

General Electric first reported a position in TT in Q4 2014 and held it in 7 quarters. The position peaked at $211M in Q1 2016. 595 funds tracked by Wall St. Rank hold TT as of Q3 2016.

  • General Electric reported no remaining Trane Technologies position as of Q3 2016 after selling out during the quarter.
  • General Electric sold 3,266,566 Trane Technologies shares in Q3 2016, an estimated $208M.
  • General Electric first reported a position in Trane Technologies in Q4 2014 and held it in 7 quarters.
  • General Electric's Trane Technologies position peaked at $211M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2016.

Based on General Electric's 13F filing for Q3 2016, filed 10 Nov 2016.