LCS
TT icon

Levin Capital Strategies’s Trane Technologies TT Stock Holding History

Levin Capital Strategies’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
Q4 		– Sell
-5,075
Closed -$345 – 337
2016
Q3 		$345 Sell
5,075
-1,370,738
-100% -$91.4M 0.01% 256
2016
Q2 		$87.6M Sell
1,375,813
-163,895
-11% -$10.5M 1.58% 21
2016
Q1 		$95.5M Buy
+1,539,708
New +$84M 1.73% 18
2015
Q4 		– Sell
-4,200
Closed -$213K – 377
2015
Q3 		$213K Buy
4,200
+1,200
+40% +$71.7K ﹤0.01% 340
2015
Q2 		$202K Hold
3,000
– – ﹤0.01% 363
2015
Q1 		$204K Buy
+3,000
New +$198K ﹤0.01% 366
2014
Q4 		– Sell
-31,431
Closed -$1.77M – 416
2014
Q3 		$1.77M Sell
31,431
-2,063
-6% -$125K 0.03% 176
2014
Q2 		$2.09M Sell
33,494
-87,055
-72% -$5.17M 0.03% 180
2014
Q1 		$6.9M Sell
120,549
-78,185
-39% -$4.66M 0.12% 115
2013
Q4 		$12.2M Sell
198,734
-74,338
-27% -$4.1M 0.2% 88
2013
Q3 		$14.2M Hold
273,072
– – 0.24% 77
2013
Q2 		$12.1M Buy
+273,072
New +$12.1M 0.22% 81

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Levin Capital Strategies's TT Position: Q4 2016 in Review

Levin Capital Strategies sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 5,075 shares — an estimated $345 sold.

Levin Capital Strategies first reported a position in TT in Q2 2013 and held it in 12 quarters. The position peaked at $95.5M in Q1 2016. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

  • Levin Capital Strategies reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
  • Levin Capital Strategies sold 5,075 Trane Technologies shares in Q4 2016, an estimated $345.
  • Levin Capital Strategies first reported a position in Trane Technologies in Q2 2013 and held it in 12 quarters.
  • Levin Capital Strategies's Trane Technologies position peaked at $95.5M in Q1 2016.
  • 663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Levin Capital Strategies's 13F filing for Q4 2016, filed 14 Feb 2017.