Cable Hill Partners’s ITT ITT Stock Holding History

Cable Hill Partners’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 Q3	–	Sell	-78	Closed	-$4K	–	821
2018 Q2	$4K	Hold	78	–	–	﹤0.01%	722
2018 Q1	$4K	Hold	78	–	–	﹤0.01%	724
2017 Q4	$4K	Hold	78	–	–	﹤0.01%	780
2017 Q3	$3K	Hold	78	–	–	﹤0.01%	872
2017 Q2	$3K	Buy	78 +27	+53%	+$1.08K	﹤0.01%	637
2017 Q1	$2K	Buy	51 +27	+113%	+$1.11K	﹤0.01%	671
2016 Q4	$1K	Buy	+24	New	+$904	﹤0.01%	691

Other funds holding ITT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Cable Hill Partners's ITT Position: Q3 2018 in Review

Cable Hill Partners sold out of ITT (ITT) in Q3 2018, closing a stake of 78 shares — an estimated $4K sold.

Cable Hill Partners first reported a position in ITT in Q4 2016 and held it in 7 quarters. The position peaked at $4K in Q2 2018. 365 funds tracked by Wall St. Rank hold ITT as of Q3 2018.

Cable Hill Partners reported no remaining ITT position as of Q3 2018 after selling out during the quarter.
Cable Hill Partners sold 78 ITT shares in Q3 2018, an estimated $4K.
Cable Hill Partners first reported a position in ITT in Q4 2016 and held it in 7 quarters.
Cable Hill Partners's ITT position peaked at $4K in Q2 2018.
365 funds tracked by Wall St. Rank held ITT as of Q3 2018.

Based on Cable Hill Partners's 13F filing for Q3 2018, filed 14 Nov 2018.