Bogle Investment Management’s ITT ITT Stock Holding History

Bogle Investment 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
2018 Q4	–	Sell	-17,899	Closed	-$1.1M	–	379
2018 Q3	$1.1M	Buy	+17,899	New	+$1.03M	0.08%	194
2018 Q2	–	Sell	-21,737	Closed	-$1.06M	–	314
2018 Q1	$1.06M	Buy	+21,737	New	+$1.15M	0.08%	221
2015 Q4	–	Sell	-42,045	Closed	-$1.41M	–	409
2015 Q3	$1.41M	Hold	42,045	–	–	0.1%	233
2015 Q2	$1.76M	Sell	42,045 -6,361	-13%	-$265K	0.13%	198
2015 Q1	$1.93M	Buy	48,406 +2,000	+4%	+$78.1K	0.13%	193
2014 Q4	$1.88M	Buy	46,406 +4,760	+11%	+$199K	0.12%	206
2014 Q3	$1.87M	Buy	+41,646	New	+$1.98M	0.12%	185

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Bogle Investment Management's ITT Position: Q4 2018 in Review

Bogle Investment Management sold out of ITT (ITT) in Q4 2018, closing a stake of 17,899 shares — an estimated $1.1M sold.

Bogle Investment Management first reported a position in ITT in Q3 2014 and held it in 7 quarters. The position peaked at $1.93M in Q1 2015. 369 funds tracked by Wall St. Rank hold ITT as of Q4 2018.

Bogle Investment Management reported no remaining ITT position as of Q4 2018 after selling out during the quarter.
Bogle Investment Management sold 17,899 ITT shares in Q4 2018, an estimated $1.1M.
Bogle Investment Management first reported a position in ITT in Q3 2014 and held it in 7 quarters.
Bogle Investment Management's ITT position peaked at $1.93M in Q1 2015.
369 funds tracked by Wall St. Rank held ITT as of Q4 2018.

Based on Bogle Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.