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Highfields Capital Management’s Trane Technologies TT Stock Holding History

Highfields 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
2013
Q4 		– Sell
-1,647,345
Closed -$85.4M – 98
2013
Q3 		$85.4M Hold
1,647,345
– – 0.67% 42
2013
Q2 		$73.1M Buy
+1,647,345
New +$73.2M 0.61% 48

Other funds holding TT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Highfields Capital Management's TT Position: Q4 2013 in Review

Highfields Capital Management sold out of Trane Technologies (TT) in Q4 2013, closing a stake of 1,647,345 shares — an estimated $85.4M sold.

Highfields Capital Management first reported a position in TT in Q2 2013 and held it in 2 quarters. The position peaked at $85.4M in Q3 2013. 519 funds tracked by Wall St. Rank hold TT as of Q4 2013.

  • Highfields Capital Management reported no remaining Trane Technologies position as of Q4 2013 after selling out during the quarter.
  • Highfields Capital Management sold 1,647,345 Trane Technologies shares in Q4 2013, an estimated $85.4M.
  • Highfields Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 2 quarters.
  • Highfields Capital Management's Trane Technologies position peaked at $85.4M in Q3 2013.
  • 519 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2013.

Based on Highfields Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.