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Winton Capital Management’s Trane Technologies TT Stock Holding History

Winton Capital 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
Q1 		$21.3M Buy
372,499
+189,206
+103% +$11.3M 0.15% 254
2013
Q4 		$11.3M Buy
183,293
+736
+0.4% +$40.5K 0.1% 296
2013
Q3 		$9.47M Sell
182,557
-18,443
-9% -$904K 0.11% 275
2013
Q2 		$8.91M Buy
+201,000
New +$8.93M 0.11% 284

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 $4.23B AUM 31.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 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 $609B AUM 40.19% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Winton Capital Management's TT Position: Q1 2014 in Review

Winton Capital Management increased its Trane Technologies (TT) stake by 103% in Q1 2014, buying an estimated $11.3M and bringing the position to 372,499 shares worth $21.3M. The position accounts for 0.15% of the portfolio, ranked #254.

Winton Capital Management first reported a position in TT in Q2 2013 and has held it in 4 quarters since. 532 funds tracked by Wall St. Rank hold TT as of Q1 2014.

  • Winton Capital Management held 372,499 shares of Trane Technologies worth $21.3M as of Q1 2014.
  • Winton Capital Management bought 189,206 Trane Technologies shares in Q1 2014, an estimated $11.3M.
  • Trane Technologies made up 0.15% of Winton Capital Management's portfolio in Q1 2014, its #254 holding.
  • Winton Capital Management first reported a position in Trane Technologies in Q2 2013 and has held it in 4 quarters since.
  • 532 funds tracked by Wall St. Rank held Trane Technologies as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.