APG Asset Management
ITT icon

APG Asset Management’s ITT ITT Stock Holding History

APG 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
2014
Q4 		– Sell
-83,368
Closed -$3.75M – 802
2014
Q3 		$3.75M Hold
83,368
– – 0.01% 765
2014
Q2 		$4.01M Hold
83,368
– – 0.01% 762
2014
Q1 		$3.56M Hold
83,368
– – 0.01% 755
2013
Q4 		$3.62M Hold
83,368
– – 0.01% 653
2013
Q3 		$3M Hold
83,368
– – 0.01% 662
2013
Q2 		$2.45M Buy
+83,368
New +$2.4M 0.01% 679

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

APG Asset Management's ITT Position: Q4 2014 in Review

APG Asset Management sold out of ITT (ITT) in Q4 2014, closing a stake of 83,368 shares — an estimated $3.75M sold.

APG Asset Management first reported a position in ITT in Q2 2013 and held it in 6 quarters. The position peaked at $4.01M in Q2 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • APG Asset Management reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • APG Asset Management sold 83,368 ITT shares in Q4 2014, an estimated $3.75M.
  • APG Asset Management first reported a position in ITT in Q2 2013 and held it in 6 quarters.
  • APG Asset Management's ITT position peaked at $4.01M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on APG Asset Management's 13F filing for Q4 2014, filed 9 Feb 2015.