HCM
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Highline Capital Management’s Trane Technologies TT Stock Holding History

Highline 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
Q1 		– Sell
-1,464,978
Closed -$90.2M – 34
2013
Q4 		$90.2M Sell
1,464,978
-210,045
-13% -$11.6M 5.48% 5
2013
Q3 		$86.9M Sell
1,675,023
-164,388
-9% -$8.05M 5.85% 1
2013
Q2 		$81.6M Buy
+1,839,411
New +$81.8M 6.64% 2

Other funds holding TT

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Highline Capital Management's TT Position: Q1 2014 in Review

Highline Capital Management sold out of Trane Technologies (TT) in Q1 2014, closing a stake of 1,464,978 shares — an estimated $90.2M sold.

Highline Capital Management first reported a position in TT in Q2 2013 and held it in 3 quarters. The position peaked at $90.2M in Q4 2013. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

  • Highline Capital Management reported no remaining Trane Technologies position as of Q1 2014 after selling out during the quarter.
  • Highline Capital Management sold 1,464,978 Trane Technologies shares in Q1 2014, an estimated $90.2M.
  • Highline Capital Management first reported a position in Trane Technologies in Q2 2013 and held it in 3 quarters.
  • Highline Capital Management's Trane Technologies position peaked at $90.2M in Q4 2013.
  • 532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on Highline Capital Management's 13F filing for Q1 2014, filed 15 May 2014.