Trian Fund Management’s Trane Technologies TT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,835,302
| Closed | -$144M | – | 12 |
|
|
2015
Q3 | $144M | Sell |
2,835,302
-4,453,828
| -61% | -$226M | 1.23% | 10 |
|
|
2015
Q2 | $491M | Sell |
7,289,130
-1,281,163
| -15% | -$86.4M | 4.75% | 8 |
|
|
2015
Q1 | $583M | Sell |
8,570,293
-4,250,758
| -33% | -$289M | 6.82% | 7 |
|
|
2014
Q4 | $813M | Hold |
12,821,051
| – | – | 8.62% | 5 |
|
|
2014
Q3 | $723M | Buy |
12,821,051
+842,137
| +7% | +$47.5M | 9.5% | 4 |
|
|
2014
Q2 | $749M | Sell |
11,978,914
-1,144
| -0% | -$71.5K | 11.02% | 3 |
|
|
2014
Q1 | $686M | Buy |
11,980,058
+2,382
| +0% | +$136K | 11.25% | 3 |
|
|
2013
Q4 | $738M | Sell |
11,977,676
-4,178,124
| -26% | -$257M | 12.44% | 3 |
|
|
2013
Q3 | $838M | Sell |
16,155,800
-709,476
| -4% | -$36.8M | 15.35% | 3 |
|
|
2013
Q2 | $748M | Buy |
+16,865,276
| New | +$748M | 14.73% | 3 |
|