1832 Asset Management
ITT icon

1832 Asset Management’s ITT ITT Stock Holding History

1832 Asset Management’s Portfolio ITT Stock Details ITT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-176,100
Closed -$6.8M – 689
2015
Q1 		$6.8M Sell
176,100
-145,300
-45% -$5.68M 0.03% 271
2014
Q4 		$12.8M Sell
321,400
-534,500
-62% -$22.3M 0.04% 251
2014
Q3 		$38.4M Sell
855,900
-626,324
-42% -$29.8M 0.13% 157
2014
Q2 		$71.3M Buy
1,482,224
+97,872
+7% +$4.35M 0.22% 118
2014
Q1 		$57.9M Buy
1,384,352
+292,152
+27% +$12.4M 0.2% 123
2013
Q4 		$47.4M Buy
+1,092,200
New +$43.4M 0.18% 131

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

1832 Asset Management's ITT Position: Q2 2015 in Review

1832 Asset Management sold out of ITT (ITT) in Q2 2015, closing a stake of 176,100 shares — an estimated $6.8M sold.

1832 Asset Management first reported a position in ITT in Q4 2013 and held it in 6 quarters. The position peaked at $71.3M in Q2 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

  • 1832 Asset Management reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
  • 1832 Asset Management sold 176,100 ITT shares in Q2 2015, an estimated $6.8M.
  • 1832 Asset Management first reported a position in ITT in Q4 2013 and held it in 6 quarters.
  • 1832 Asset Management's ITT position peaked at $71.3M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.