Capital Research Global Investors’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700,000
| Closed | -$37.4M | – | 445 |
|
|
2017
Q4 | $37.4M | Sell |
700,000
-6,235,518
| -90% | -$333M | 0.01% | 346 |
|
|
2017
Q3 | $307M | Sell |
6,935,518
-894,016
| -11% | -$39.6M | 0.09% | 177 |
|
|
2017
Q2 | $315M | Sell |
7,829,534
-1,134,353
| -13% | -$45.6M | 0.1% | 175 |
|
|
2017
Q1 | $368M | Sell |
8,963,887
-746,122
| -8% | -$30.6M | 0.12% | 167 |
|
|
2016
Q4 | $375M | Hold |
9,710,009
| – | – | 0.12% | 165 |
|
|
2016
Q3 | $348M | Sell |
9,710,009
-1
| -0% | -$36 | 0.12% | 171 |
|
|
2016
Q2 | $311M | Buy |
9,710,010
+453,010
| +5% | +$14.5M | 0.11% | 171 |
|
|
2016
Q1 | $341M | Buy |
9,257,000
+93,879
| +1% | +$3.46M | 0.12% | 166 |
|
|
2015
Q4 | $333M | Hold |
9,163,121
| – | – | 0.11% | 177 |
|
|
2015
Q3 | $306M | Hold |
9,163,121
| – | – | 0.11% | 182 |
|
|
2015
Q2 | $383M | Buy |
9,163,121
+924,000
| +11% | +$38.7M | 0.13% | 175 |
|
|
2015
Q1 | $329M | Hold |
8,239,121
| – | – | 0.11% | 190 |
|
|
2014
Q4 | $333M | Buy |
8,239,121
+3,339,000
| +68% | +$135M | 0.11% | 191 |
|
|
2014
Q3 | $220M | Buy |
4,900,121
+1,560,000
| +47% | +$70.1M | 0.08% | 220 |
|
|
2014
Q2 | $161M | Buy |
3,340,121
+120,000
| +4% | +$5.77M | 0.06% | 253 |
|
|
2014
Q1 | $138M | Buy |
3,220,121
+98,200
| +3% | +$4.2M | 0.05% | 253 |
|
|
2013
Q4 | $136M | Sell |
3,121,921
-1,259,000
| -29% | -$54.7M | 0.05% | 251 |
|
|
2013
Q3 | $157M | Hold |
4,380,921
| – | – | 0.06% | 237 |
|
|
2013
Q2 | $129M | Buy |
+4,380,921
| New | +$129M | 0.05% | 244 |
|