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Telluride Asset Management’s Trane Technologies TT Stock Holding History

Telluride 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
-5,200
Closed -$298K – 332
2014
Q1 		$298K Buy
+5,200
New +$310K 0.25% 133

Other funds holding TT

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $3.86B AUM 26.59% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Telluride Asset Management sold out of Trane Technologies (TT) in Q2 2014, closing a stake of 5,200 shares — an estimated $298K sold.

Telluride Asset Management first reported a position in TT in Q1 2014 and held it in 1 quarter. The position peaked at $298K in Q1 2014. 525 funds tracked by Wall St. Rank hold TT as of Q2 2014.

  • Telluride Asset Management reported no remaining Trane Technologies position as of Q2 2014 after selling out during the quarter.
  • Telluride Asset Management sold 5,200 Trane Technologies shares in Q2 2014, an estimated $298K.
  • Telluride Asset Management first reported a position in Trane Technologies in Q1 2014 and held it in 1 quarter.
  • Telluride Asset Management's Trane Technologies position peaked at $298K in Q1 2014.
  • 525 funds tracked by Wall St. Rank held Trane Technologies as of Q2 2014.

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