Capital One National Association’s ITT ITT Stock Holding History

Capital One National Association’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 Q2	$536K	Sell	10,263 -22	-0.2%	-$1.15K	0.04%	315
2018 Q1	$504K	Sell	10,285 -145	-1%	-$7.66K	0.04%	343
2017 Q4	$556K	Sell	10,430 -7,435	-42%	-$373K	0.04%	328
2017 Q3	$791K	Sell	17,865 -32	-0.2%	-$1.32K	0.06%	264
2017 Q2	$719K	Sell	17,897 -5,443	-23%	-$217K	0.05%	274
2017 Q1	$957K	Sell	23,340 -384	-2%	-$15.8K	0.07%	229
2016 Q4	$915K	Sell	23,724 -223	-0.9%	-$8.4K	0.07%	226
2016 Q3	$858K	Sell	23,947 -708	-3%	-$24.2K	0.07%	228
2016 Q2	$788K	Sell	24,655 -1,406	-5%	-$50.4K	0.06%	237
2016 Q1	$961K	Sell	26,061 -4,366	-14%	-$149K	0.09%	215
2015 Q4	$1.1M	Sell	30,427 -90,791	-75%	-$3.41M	0.1%	205
2015 Q3	$4.05M	Sell	121,218 -20,024	-14%	-$743K	0.39%	67
2015 Q2	$5.91M	Sell	141,242 -1,407	-1%	-$58.7K	0.53%	46
2015 Q1	$5.69M	Buy	142,649 +7,292	+5%	+$285K	0.51%	48
2014 Q4	$5.48M	Buy	135,357 +2,394	+2%	+$100K	0.52%	47
2014 Q3	$5.97M	Sell	132,963 -4,677	-3%	-$222K	0.59%	42
2014 Q2	$6.62M	Buy	137,640 +155	+0.1%	+$6.89K	0.62%	39
2014 Q1	$5.88M	Buy	137,485 +2,237	+2%	+$95K	0.57%	44
2013 Q4	$5.87M	Sell	135,248 -2,881	-2%	-$115K	0.57%	39
2013 Q3	$4.97M	Sell	138,129 -6,701	-5%	-$223K	0.51%	46
2013 Q2	$4.26M	Buy	+144,830	New	+$4.17M	0.46%	55

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Capital One National Association's ITT Position: Q2 2018 in Review

Capital One National Association reduced its ITT (ITT) stake by 0.21% in Q2 2018, selling an estimated $1.15K and leaving 10,263 shares worth $536K. The position accounts for 0.04% of the portfolio, ranked #315.

Capital One National Association first reported a position in ITT in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.62M in Q2 2014. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

Capital One National Association held 10,263 shares of ITT worth $536K as of Q2 2018.
Capital One National Association sold 22 ITT shares in Q2 2018, an estimated $1.15K.
ITT made up 0.04% of Capital One National Association's portfolio in Q2 2018, its #315 holding.
Capital One National Association first reported a position in ITT in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's ITT position peaked at $6.62M in Q2 2014.
348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.