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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

Other funds holding ITRI

SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Brandes Investment Partners's ITRI Position: Q3 2016 in Review

Brandes Investment Partners sold out of Itron (ITRI) in Q3 2016, closing a stake of 315,820 shares — an estimated $13.6M sold.

Brandes Investment Partners first reported a position in ITRI in Q2 2013 and held it in 13 quarters. The position peaked at $26.4M in Q2 2014. 229 funds tracked by Wall St. Rank hold ITRI as of Q3 2016.

  • Brandes Investment Partners reported no remaining Itron position as of Q3 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 315,820 Itron shares in Q3 2016, an estimated $13.6M.
  • Brandes Investment Partners first reported a position in Itron in Q2 2013 and held it in 13 quarters.
  • Brandes Investment Partners's Itron position peaked at $26.4M in Q2 2014.
  • 229 funds tracked by Wall St. Rank held Itron as of Q3 2016.

Based on Brandes Investment Partners's 13F filing for Q3 2016, filed 10 Nov 2016.