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Westchester Capital Management (New York)’s Trane Technologies TT Stock Holding History

Westchester Capital Management (New York)’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
Q1 		– Sell
-412,100
Closed -$25.4M – 158
2013
Q4 		$25.4M Buy
412,100
+320,954
+352% +$17.7M 0.38% 83
2013
Q3 		$4.73M Sell
91,146
-1,633,234
-95% -$80M 0.09% 99
2013
Q2 		$76.5M Buy
+1,724,380
New +$76.6M 1.42% 18

Other funds holding TT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
RI
Relational Investors San Diego, California $840M AUM 0.57% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Westchester Capital Management (New York)'s TT Position: Q1 2014 in Review

Westchester Capital Management (New York) sold out of Trane Technologies (TT) in Q1 2014, closing a stake of 412,100 shares — an estimated $25.4M sold.

Westchester Capital Management (New York) first reported a position in TT in Q2 2013 and held it in 3 quarters. The position peaked at $76.5M in Q2 2013. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

  • Westchester Capital Management (New York) reported no remaining Trane Technologies position as of Q1 2014 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 412,100 Trane Technologies shares in Q1 2014, an estimated $25.4M.
  • Westchester Capital Management (New York) first reported a position in Trane Technologies in Q2 2013 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Trane Technologies position peaked at $76.5M in Q2 2013.
  • 532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2014, filed 15 May 2014.