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ARS Investment Partners’s ITT ITT Stock Holding History

ARS Investment 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
2015
Q2 		– Sell
-6,685
Closed -$267K – 90
2015
Q1 		$267K Sell
6,685
-385,951
-98% -$15.1M 0.05% 83
2014
Q4 		$15.9M Sell
392,636
-42,955
-10% -$1.79M 2.7% 8
2014
Q3 		$19.6M Buy
435,591
+22,930
+6% +$1.09M 2.98% 9
2014
Q2 		$19.8M Sell
412,661
-6,615
-2% -$294K 3.07% 10
2014
Q1 		$17.9M Sell
419,276
-11,409
-3% -$484K 3.16% 9
2013
Q4 		$18.7M Sell
430,685
-6,991
-2% -$278K 3.14% 10
2013
Q3 		$15.7M Buy
437,676
+162,826
+59% +$5.43M 2.68% 12
2013
Q2 		$8.08M Buy
+274,850
New +$7.91M 1.42% 26

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

ARS Investment Partners's ITT Position: Q2 2015 in Review

ARS Investment Partners sold out of ITT (ITT) in Q2 2015, closing a stake of 6,685 shares — an estimated $267K sold.

ARS Investment Partners first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $19.8M in Q2 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

  • ARS Investment Partners reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
  • ARS Investment Partners sold 6,685 ITT shares in Q2 2015, an estimated $267K.
  • ARS Investment Partners first reported a position in ITT in Q2 2013 and held it in 8 quarters.
  • ARS Investment Partners's ITT position peaked at $19.8M in Q2 2014.
  • 312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on ARS Investment Partners's 13F filing for Q2 2015, filed 11 Aug 2015.