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Capital Investment Counsel Inc’s ITT ITT Stock Holding History

Capital Investment Counsel 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
2014
Q3 		– Sell
-4,308
Closed -$207K – 146
2014
Q2 		$207K Buy
+4,308
New +$192K 0.09% 145

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Investment Counsel Inc's ITT Position: Q3 2014 in Review

Capital Investment Counsel Inc sold out of ITT (ITT) in Q3 2014, closing a stake of 4,308 shares — an estimated $207K sold.

Capital Investment Counsel Inc first reported a position in ITT in Q2 2014 and held it in 1 quarter. The position peaked at $207K in Q2 2014. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

  • Capital Investment Counsel Inc reported no remaining ITT position as of Q3 2014 after selling out during the quarter.
  • Capital Investment Counsel Inc sold 4,308 ITT shares in Q3 2014, an estimated $207K.
  • Capital Investment Counsel Inc first reported a position in ITT in Q2 2014 and held it in 1 quarter.
  • Capital Investment Counsel Inc's ITT position peaked at $207K in Q2 2014.
  • 326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on Capital Investment Counsel Inc's 13F filing for Q3 2014, filed 6 Nov 2014.