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ITT icon

Barings’s ITT ITT Stock Holding History

Barings’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
Q3 		– Sell
-92,400
Closed -$3.87M – 938
2015
Q2 		$3.87M Buy
92,400
+31,100
+51% +$1.3M 0.12% 175
2015
Q1 		$2.45M Buy
61,300
+44,300
+261% +$1.73M 0.06% 274
2014
Q4 		$688K Hold
17,000
– – 0.02% 575
2014
Q3 		$764K Buy
+17,000
New +$809K 0.02% 548
2014
Q2 		– Sell
-5,400
Closed -$231K – 983
2014
Q1 		$231K Hold
5,400
– – 0.01% 850
2013
Q4 		$234K Sell
5,400
-8,000
-60% -$318K 0.01% 820
2013
Q3 		$482K Sell
13,400
-600
-4% -$20K 0.02% 626
2013
Q2 		$412K Buy
+14,000
New +$403K 0.02% 644

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $5.02B AUM 66.06% 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 $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Barings's ITT Position: Q3 2015 in Review

Barings sold out of ITT (ITT) in Q3 2015, closing a stake of 92,400 shares — an estimated $3.87M sold.

Barings first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $3.87M in Q2 2015. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

  • Barings reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
  • Barings sold 92,400 ITT shares in Q3 2015, an estimated $3.87M.
  • Barings first reported a position in ITT in Q2 2013 and held it in 8 quarters.
  • Barings's ITT position peaked at $3.87M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Barings's 13F filing for Q3 2015, filed 2 Nov 2015.