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Relational Investors’s Trane Technologies TT Stock Holding History

Relational Investors’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
Q3 		– Sell
-7,400,599
Closed -$463M – 17
2014
Q2 		$463M Sell
7,400,599
-561,365
-7% -$33.3M 7.04% 6
2014
Q1 		$456M Buy
7,961,964
+2,550,000
+47% +$152M 7.29% 6
2013
Q4 		$333M Sell
5,411,964
-3,596,698
-40% -$198M 5.7% 9
2013
Q3 		$467M Hold
9,008,662
– – 7.81% 5
2013
Q2 		$399M Buy
+9,008,662
New +$400M 7.12% 6

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
SC
Sculptor Capital New York $12.3B AUM 40.26% 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
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Relational Investors's TT Position: Q3 2014 in Review

Relational Investors sold out of Trane Technologies (TT) in Q3 2014, closing a stake of 7,400,599 shares — an estimated $463M sold.

Relational Investors first reported a position in TT in Q2 2013 and held it in 5 quarters. The position peaked at $467M in Q3 2013. 523 funds tracked by Wall St. Rank hold TT as of Q3 2014.

  • Relational Investors reported no remaining Trane Technologies position as of Q3 2014 after selling out during the quarter.
  • Relational Investors sold 7,400,599 Trane Technologies shares in Q3 2014, an estimated $463M.
  • Relational Investors first reported a position in Trane Technologies in Q2 2013 and held it in 5 quarters.
  • Relational Investors's Trane Technologies position peaked at $467M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Trane Technologies as of Q3 2014.

Based on Relational Investors's 13F filing for Q3 2014, filed 14 Nov 2014.