Relational Investors’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-7,400,599
| Closed | -$463M | – | 17 |
|
|
2014
Q2 | $463M | Sell |
7,400,599
-561,365
| -7% | -$35.1M | 7.04% | 6 |
|
|
2014
Q1 | $456M | Buy |
7,961,964
+2,550,000
| +47% | +$146M | 7.29% | 6 |
|
|
2013
Q4 | $333M | Sell |
5,411,964
-3,596,698
| -40% | -$222M | 5.7% | 9 |
|
|
2013
Q3 | $467M | Hold |
9,008,662
| – | – | 7.81% | 5 |
|
|
2013
Q2 | $399M | Buy |
+9,008,662
| New | +$399M | 7.12% | 6 |
|