Bryn Mawr Capital Management Inc’s ITT ITT Stock Holding History

Bryn Mawr Capital Management Inc’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 Q4	–	Sell	-55,300	Closed	-$1.85M	–	152
2015 Q3	$1.85M	Buy	55,300 +38,400	+227%	+$1.42M	0.32%	102
2015 Q2	$707K	Sell	16,900 -132,025	-89%	-$5.5M	0.1%	193
2015 Q1	$5.94M	Buy	148,925 +140,525	+1,673%	+$5.49M	0.78%	28
2014 Q4	$340K	Buy	+8,400	New	+$351K	0.04%	353
2014 Q2	–	Sell	-129,954	Closed	-$5.56M	–	622
2014 Q1	$5.56M	Buy	129,954 +55,044	+73%	+$2.34M	0.5%	61
2013 Q4	$3.25M	Sell	74,910 -137,827	-65%	-$5.48M	0.21%	138
2013 Q3	$7.65M	Buy	212,737 +203,085	+2,104%	+$6.77M	0.49%	81
2013 Q2	$284K	Buy	+9,652	New	+$278K	0.02%	362

Other funds holding ITT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Bryn Mawr Capital Management Inc's ITT Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of ITT (ITT) in Q4 2015, closing a stake of 55,300 shares — an estimated $1.85M sold.

Bryn Mawr Capital Management Inc first reported a position in ITT in Q2 2013 and held it in 8 quarters. The position peaked at $7.65M in Q3 2013. 304 funds tracked by Wall St. Rank hold ITT as of Q4 2015.

Bryn Mawr Capital Management Inc reported no remaining ITT position as of Q4 2015 after selling out during the quarter.
Bryn Mawr Capital Management Inc sold 55,300 ITT shares in Q4 2015, an estimated $1.85M.
Bryn Mawr Capital Management Inc first reported a position in ITT in Q2 2013 and held it in 8 quarters.
Bryn Mawr Capital Management Inc's ITT position peaked at $7.65M in Q3 2013.
304 funds tracked by Wall St. Rank held ITT as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.