MAM
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Marketfield Asset Management’s Trane Technologies TT Stock Holding History

Marketfield Asset 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
Q2 		– Sell
-3,370,811
Closed -$193M – 71
2014
Q1 		$193M Buy
3,370,811
+134,820
+4% +$8.03M 1.63% 44
2013
Q4 		$199M Buy
3,235,991
+198,849
+7% +$11M 1.98% 35
2013
Q3 		$159M Buy
3,037,142
+528,587
+21% +$25.9M 1.97% 25
2013
Q2 		$111M Buy
+2,508,555
New +$112M 1.86% 31

Other funds holding TT

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
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
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Marketfield Asset Management's TT Position: Q2 2014 in Review

Marketfield Asset Management sold out of Trane Technologies (TT) in Q2 2014, closing a stake of 3,370,811 shares — an estimated $193M sold.

Marketfield Asset Management first reported a position in TT in Q2 2013 and held it in 4 quarters. The position peaked at $199M in Q4 2013. 525 funds tracked by Wall St. Rank hold TT as of Q2 2014.

  • Marketfield Asset Management reported no remaining Trane Technologies position as of Q2 2014 after selling out during the quarter.
  • Marketfield Asset Management sold 3,370,811 Trane Technologies shares in Q2 2014, an estimated $193M.
  • Marketfield Asset Management first reported a position in Trane Technologies in Q2 2013 and held it in 4 quarters.
  • Marketfield Asset Management's Trane Technologies position peaked at $199M in Q4 2013.
  • 525 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2014.

Based on Marketfield Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.