Robert Olstein’s Trane Technologies TT Stock Holding History

Robert Olstein’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	-71,000	Closed	-$4.82M	–	113
2016 Q3	$4.82M	Sell	71,000 -2,000	-3%	-$133K	0.64%	68
2016 Q2	$4.65M	Sell	73,000 -34,000	-32%	-$2.19M	0.63%	76
2016 Q1	$6.63M	Sell	107,000 -5,000	-4%	-$273K	0.89%	55
2015 Q4	$6.19M	Buy	112,000 +3,000	+3%	+$169K	0.8%	59
2015 Q3	$5.53M	Buy	109,000 +15,000	+16%	+$897K	0.69%	70
2015 Q2	$6.34M	Hold	94,000	–	–	0.66%	70
2015 Q1	$6.4M	Hold	94,000	–	–	0.69%	70
2014 Q4	$5.96M	Buy	94,000 +5,000	+6%	+$305K	0.73%	71
2014 Q3	$5.02M	Buy	89,000 +19,000	+27%	+$1.15M	0.65%	80
2014 Q2	$4.38M	Hold	70,000	–	–	0.59%	83
2014 Q1	$4.01M	Hold	70,000	–	–	0.55%	87
2013 Q4	$4.31M	Sell	70,000 -40,176	-36%	-$2.21M	0.62%	80
2013 Q3	$5.71M	Sell	110,176 -18,780	-15%	-$920K	0.88%	59
2013 Q2	$5.72M	Buy	+128,956	New	+$5.73M	0.92%	59

Other funds holding TT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Robert Olstein's TT Position: Q4 2016 in Review

Robert Olstein sold out of Trane Technologies (TT) in Q4 2016, closing a stake of 71,000 shares — an estimated $4.82M sold.

Robert Olstein first reported a position in TT in Q2 2013 and held it in 14 quarters. The position peaked at $6.63M in Q1 2016. 663 funds tracked by Wall St. Rank hold TT as of Q4 2016.

Robert Olstein reported no remaining Trane Technologies position as of Q4 2016 after selling out during the quarter.
Robert Olstein sold 71,000 Trane Technologies shares in Q4 2016, an estimated $4.82M.
Robert Olstein first reported a position in Trane Technologies in Q2 2013 and held it in 14 quarters.
Robert Olstein's Trane Technologies position peaked at $6.63M in Q1 2016.
663 funds tracked by Wall St. Rank held Trane Technologies as of Q4 2016.

Based on Olstein Capital Management's 13F filing for Q4 2016, filed 9 Feb 2017.