Capital Guardian Trust’s ITT ITT Stock Holding History

Capital Guardian Trust’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
2017 Q2	–	Sell	-202	Closed	-$8K	–	367
2017 Q1	$8K	Hold	202	–	–	﹤0.01%	553
2016 Q4	$8K	Sell	202 -108	-35%	-$4.07K	﹤0.01%	595
2016 Q3	$11K	Hold	310	–	–	﹤0.01%	564
2016 Q2	$10K	Hold	310	–	–	﹤0.01%	557
2016 Q1	$11K	Hold	310	–	–	﹤0.01%	583
2015 Q4	$11K	Hold	310	–	–	﹤0.01%	573
2015 Q3	$10K	Hold	310	–	–	﹤0.01%	580
2015 Q2	$13K	Sell	310 -300	-49%	-$12.5K	﹤0.01%	549
2015 Q1	$24K	Buy	+610	New	+$23.8K	﹤0.01%	495

Other funds holding ITT

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Guardian Trust's ITT Position: Q2 2017 in Review

Capital Guardian Trust sold out of ITT (ITT) in Q2 2017, closing a stake of 202 shares — an estimated $8K sold.

Capital Guardian Trust first reported a position in ITT in Q1 2015 and held it in 9 quarters. The position peaked at $24K in Q1 2015. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

Capital Guardian Trust reported no remaining ITT position as of Q2 2017 after selling out during the quarter.
Capital Guardian Trust sold 202 ITT shares in Q2 2017, an estimated $8K.
Capital Guardian Trust first reported a position in ITT in Q1 2015 and held it in 9 quarters.
Capital Guardian Trust's ITT position peaked at $24K in Q1 2015.
319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Capital Guardian Trust's 13F filing for Q2 2017, filed 14 Aug 2017.