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AHL Partners’s ITT ITT Stock Holding History

AHL Partners’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
2017
Q4 		$10.8M Sell
202,310
-57,849
-22% -$2.9M 0.17% 192
2017
Q3 		$11.5M Buy
260,159
+171,838
+195% +$7.08M 0.21% 116
2017
Q2 		$3.55M Buy
88,321
+2,593
+3% +$103K 0.08% 470
2017
Q1 		$3.52M Buy
+85,728
New +$3.53M 0.08% 460
2015
Q3 		– Sell
-11,647
Closed -$488K – 747
2015
Q2 		$488K Buy
+11,647
New +$486K 0.02% 688

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AHL Partners's ITT Position: Q4 2017 in Review

AHL Partners reduced its ITT (ITT) stake by 22% in Q4 2017, selling an estimated $2.9M and leaving 202,310 shares worth $10.8M. The position accounts for 0.17% of the portfolio, ranked #192.

AHL Partners first reported a position in ITT in Q2 2015 and has held it in 5 quarters since. The position peaked at $11.5M in Q3 2017. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

  • AHL Partners held 202,310 shares of ITT worth $10.8M as of Q4 2017.
  • AHL Partners sold 57,849 ITT shares in Q4 2017, an estimated $2.9M.
  • ITT made up 0.17% of AHL Partners's portfolio in Q4 2017, its #192 holding.
  • AHL Partners first reported a position in ITT in Q2 2015 and has held it in 5 quarters since.
  • AHL Partners's ITT position peaked at $11.5M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.