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Samlyn Capital’s Trane Technologies TT Stock Holding History

Samlyn Capital’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
2015
Q1 		– Sell
-680,067
Closed -$43.1M – 106
2014
Q4 		$43.1M Buy
+680,067
New +$41.5M 0.75% 60
2013
Q4 		– Sell
-546,748
Closed -$28.4M – 109
2013
Q3 		$28.4M Sell
546,748
-278,821
-34% -$13.7M 0.79% 59
2013
Q2 		$36.6M Buy
+825,569
New +$36.7M 1.07% 41

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EIP
Epoch Investment Partners New York $17.6B AUM 34.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Samlyn Capital's TT Position: Q1 2015 in Review

Samlyn Capital sold out of Trane Technologies (TT) in Q1 2015, closing a stake of 680,067 shares — an estimated $43.1M sold.

Samlyn Capital first reported a position in TT in Q2 2013 and held it in 3 quarters. The position peaked at $43.1M in Q4 2014. 556 funds tracked by Wall St. Rank hold TT as of Q1 2015.

  • Samlyn Capital reported no remaining Trane Technologies position as of Q1 2015 after selling out during the quarter.
  • Samlyn Capital sold 680,067 Trane Technologies shares in Q1 2015, an estimated $43.1M.
  • Samlyn Capital first reported a position in Trane Technologies in Q2 2013 and held it in 3 quarters.
  • Samlyn Capital's Trane Technologies position peaked at $43.1M in Q4 2014.
  • 556 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2015.

Based on Samlyn Capital's 13F filing for Q1 2015, filed 15 May 2015.