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GLG LLC’s Trane Technologies TT Stock Holding History

GLG LLC’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 		$6.02M Buy
67,500
+40,132
+147% +$3.54M 0.43% 67
2017
Q3 		$2.44M Sell
27,368
-11,150
-29% -$986K 0.16% 167
2017
Q2 		$3.52M Buy
38,518
+15,601
+68% +$1.37M 0.22% 130
2017
Q1 		$1.86M Buy
22,917
+9,634
+73% +$765K 0.1% 242
2016
Q4 		$997K Sell
13,283
-39,155
-75% -$2.82M 0.07% 281
2016
Q3 		$3.56M Sell
52,438
-3,282
-6% -$219K 0.25% 101
2016
Q2 		$3.55M Buy
55,720
+1,513
+3% +$97.4K 0.27% 102
2016
Q1 		$3.36M Buy
54,207
+33,598
+163% +$1.83M 0.21% 128
2015
Q4 		$1.14M Sell
20,609
-9,991
-33% -$562K 0.07% 280
2015
Q3 		$1.55M Sell
30,600
-101
-0.3% -$6.04K 0.04% 353
2015
Q2 		$2.07M Sell
30,701
-6,489
-17% -$444K 0.04% 346
2015
Q1 		$2.53M Buy
37,190
+9,002
+32% +$595K 0.07% 297
2014
Q4 		$1.79M Sell
28,188
-1,700
-6% -$104K 0.05% 346
2014
Q3 		$1.68M Hold
29,888
– – 0.04% 392
2014
Q2 		$1.87M Hold
29,888
– – 0.06% 376
2014
Q1 		$1.71M Buy
+29,888
New +$1.78M 0.06% 351

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 $298B AUM 21.96% 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

GLG LLC's TT Position: Q4 2017 in Review

GLG LLC increased its Trane Technologies (TT) stake by 147% in Q4 2017, buying an estimated $3.54M and bringing the position to 67,500 shares worth $6.02M. The position accounts for 0.43% of the portfolio, ranked #67.

GLG LLC first reported a position in TT in Q1 2014 and has held it in 16 quarters since. 752 funds tracked by Wall St. Rank hold TT as of Q4 2017.

  • GLG LLC held 67,500 shares of Trane Technologies worth $6.02M as of Q4 2017.
  • GLG LLC bought 40,132 Trane Technologies shares in Q4 2017, an estimated $3.54M.
  • Trane Technologies made up 0.43% of GLG LLC's portfolio in Q4 2017, its #67 holding.
  • GLG LLC first reported a position in Trane Technologies in Q1 2014 and has held it in 16 quarters since.
  • 752 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.