WI
TT icon

WHV Investments’s Trane Technologies TT Stock Holding History

WHV Investments’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
Q1 		$6.95M Sell
112,077
-1,927,439
-95% -$105M 3.72% 6
2015
Q4 		$113M Sell
2,039,516
-761,141
-27% -$42.8M 4.98% 4
2015
Q3 		$181M Sell
2,800,657
-336,556
-11% -$20.1M 5.01% 6
2015
Q2 		$212M Sell
3,137,213
-355,973
-10% -$24.4M 4.74% 7
2015
Q1 		$238M Sell
3,493,186
-246,138
-7% -$16.3M 4.67% 5
2014
Q4 		$237M Sell
3,739,324
-256,299
-6% -$15.7M 4.06% 7
2014
Q3 		$225M Sell
3,995,623
-106,968
-3% -$6.48M 3.21% 13
2014
Q2 		$256M Sell
4,102,591
-164,832
-4% -$9.79M 3.23% 14
2014
Q1 		$244M Sell
4,267,423
-418,256
-9% -$24.9M 3.21% 15
2013
Q4 		$289M Sell
4,685,679
-1,800,641
-28% -$99.2M 3.01% 12
2013
Q3 		$336M Sell
6,486,320
-36,078
-0.6% -$1.77M 3.33% 10
2013
Q2 		$289M Buy
+6,522,398
New +$290M 2.97% 13

Other funds holding TT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return