LM
TT icon

Luminus Management’s Trane Technologies TT Stock Holding History

Luminus 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
2016
Q4 		– Sell
-79,000
Closed -$5.37M – 170
2016
Q3 		$5.37M Buy
+79,000
New +$5.27M 0.17% 92
2016
Q1 		– Sell
-153,300
Closed -$8.48M – 147
2015
Q4 		$8.48M Buy
153,300
+14,503
+10% +$816K 0.33% 71
2015
Q3 		$7.05M Buy
138,797
+109,000
+366% +$6.52M 0.23% 78
2015
Q2 		$2.01M Buy
29,797
+11,000
+59% +$753K 0.08% 113
2015
Q1 		$1.28M Sell
18,797
-61,500
-77% -$4.06M 0.05% 100
2014
Q4 		$5.09M Buy
80,297
+15,338
+24% +$937K 0.23% 77
2014
Q3 		$3.66M Buy
64,959
+32,959
+103% +$2M 0.16% 101
2014
Q2 		$2M Sell
32,000
-289
-0.9% -$17.2K 0.1% 99
2014
Q1 		$1.85M Buy
32,289
+6,841
+27% +$408K 0.13% 95
2013
Q4 		$1.57M Sell
25,448
-7,119
-22% -$392K 0.12% 100
2013
Q3 		$1.69M Sell
32,567
-43,805
-57% -$2.15M 0.16% 85
2013
Q2 		$3.39M Buy
+76,372
New +$3.39M 0.29% 59

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 $431B 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