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Brandes Investment Partners’s Itron ITRI Stock Holding History

Brandes Investment Partners’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-315,820
Closed -$13.6M – 196
2016
Q2 		$13.6M Sell
315,820
-71,213
-18% -$3.01M 0.21% 75
2016
Q1 		$16.1M Sell
387,033
-279,757
-42% -$10.3M 0.23% 71
2015
Q4 		$24.1M Sell
666,790
-2,860
-0.4% -$101K 0.35% 63
2015
Q3 		$21.4M Buy
669,650
+54,721
+9% +$1.71M 0.31% 66
2015
Q2 		$21.2M Buy
614,929
+16,771
+3% +$609K 0.27% 63
2015
Q1 		$21.8M Sell
598,158
-17,309
-3% -$645K 0.3% 62
2014
Q4 		$26M Sell
615,467
-5,092
-0.8% -$203K 0.37% 58
2014
Q3 		$24.4M Sell
620,559
-30,359
-5% -$1.22M 0.32% 56
2014
Q2 		$26.4M Buy
650,918
+36,381
+6% +$1.38M 0.32% 55
2014
Q1 		$21.8M Buy
614,537
+147,484
+32% +$5.58M 0.28% 57
2013
Q4 		$19.4M Buy
467,053
+43,095
+10% +$1.83M 0.24% 61
2013
Q3 		$18.2M Buy
423,958
+205,237
+94% +$8.4M 0.23% 61
2013
Q2 		$9.28M Buy
+218,721
New +$9.33M 0.12% 82

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Vanguard Group
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BFA
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FCM
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IAMU
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FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return