LHC
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Lodge Hill Capital’s Trane Technologies TT Stock Holding History

Lodge Hill Capital’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
Q2 		– Sell
-521,400
Closed -$32.3M – 43
2016
Q1 		$32.3M Buy
+521,400
New +$28.4M 4.59% 9
2015
Q2 		– Sell
-120,000
Closed -$8.17M – 44
2015
Q1 		$8.17M Buy
+120,000
New +$7.93M 1.47% 28

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Lodge Hill Capital's TT Position: Q2 2016 in Review

Lodge Hill Capital sold out of Trane Technologies (TT) in Q2 2016, closing a stake of 521,400 shares — an estimated $32.3M sold.

Lodge Hill Capital first reported a position in TT in Q1 2015 and held it in 2 quarters. The position peaked at $32.3M in Q1 2016. 585 funds tracked by Wall St. Rank hold TT as of Q2 2016.

  • Lodge Hill Capital reported no remaining Trane Technologies position as of Q2 2016 after selling out during the quarter.
  • Lodge Hill Capital sold 521,400 Trane Technologies shares in Q2 2016, an estimated $32.3M.
  • Lodge Hill Capital first reported a position in Trane Technologies in Q1 2015 and held it in 2 quarters.
  • Lodge Hill Capital's Trane Technologies position peaked at $32.3M in Q1 2016.
  • 585 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2016.

Based on Lodge Hill Capital's 13F filing for Q2 2016, filed 12 Aug 2016.