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Bridgeway Capital Management’s ITT ITT Stock Holding History

Bridgeway Capital 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
2014
Q1 		– Sell
-13,600
Closed -$591K – 1439
2013
Q4 		$591K Sell
13,600
-77,300
-85% -$3.07M 0.02% 960
2013
Q3 		$3.27M Hold
90,900
– – 0.11% 188
2013
Q2 		$2.67M Buy
+90,900
New +$2.62M 0.11% 231

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bridgeway Capital Management's ITT Position: Q1 2014 in Review

Bridgeway Capital Management sold out of ITT (ITT) in Q1 2014, closing a stake of 13,600 shares — an estimated $591K sold.

Bridgeway Capital Management first reported a position in ITT in Q2 2013 and held it in 3 quarters. The position peaked at $3.27M in Q3 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q1 2014.

  • Bridgeway Capital Management reported no remaining ITT position as of Q1 2014 after selling out during the quarter.
  • Bridgeway Capital Management sold 13,600 ITT shares in Q1 2014, an estimated $591K.
  • Bridgeway Capital Management first reported a position in ITT in Q2 2013 and held it in 3 quarters.
  • Bridgeway Capital Management's ITT position peaked at $3.27M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held ITT as of Q1 2014.

Based on Bridgeway Capital Management's 13F filing for Q1 2014, filed 15 May 2014.