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Capstone Asset Management’s ITT ITT Stock Holding History

Capstone Asset Management’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 		$266K Buy
6,625
+270
+4% +$10.8K 0.01% 1348
2017
Q1 		$261K Sell
6,355
-700
-10% -$28.8K 0.01% 1388
2016
Q4 		$272K Sell
7,055
-150
-2% -$5.65K 0.01% 1377
2016
Q3 		$258K Sell
7,205
-80
-1% -$2.73K 0.01% 1411
2016
Q2 		$233K Sell
7,285
-800
-10% -$28.7K 0.01% 1435
2016
Q1 		$298K Sell
8,085
-20
-0.2% -$682 0.01% 1268
2015
Q4 		$294K Sell
8,105
-1,690
-17% -$63.4K 0.01% 1278
2015
Q3 		$327K Sell
9,795
-440
-4% -$16.3K 0.01% 1174
2015
Q2 		$428K Sell
10,235
-880
-8% -$36.7K 0.01% 1067
2015
Q1 		$444K Buy
11,115
+1,210
+12% +$47.3K 0.01% 1161
2014
Q4 		$401K Buy
9,905
+2,440
+33% +$102K 0.01% 1192
2014
Q3 		$335K Sell
7,465
-360
-5% -$17.1K 0.01% 1288
2014
Q2 		$376K Sell
7,825
-1,011
-11% -$45K 0.01% 1243
2014
Q1 		$378K Sell
8,836
-340
-4% -$14.4K 0.01% 1269
2013
Q4 		$398K Sell
9,176
-6,755
-42% -$269K 0.01% 1312
2013
Q3 		$573K Buy
15,931
+145
+0.9% +$4.83K 0.01% 1181
2013
Q2 		$464K Buy
+15,786
New +$454K 0.01% 1251

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Capstone Asset Management's ITT Position: Q2 2017 in Review

Capstone Asset Management increased its ITT (ITT) stake by 4.2% in Q2 2017, buying an estimated $10.8K and bringing the position to 6,625 shares worth $266K. The position accounts for 0.01% of the portfolio, ranked #1348.

Capstone Asset Management first reported a position in ITT in Q2 2013 and has held it in 17 quarters since. The position peaked at $573K in Q3 2013. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

  • Capstone Asset Management held 6,625 shares of ITT worth $266K as of Q2 2017.
  • Capstone Asset Management bought 270 ITT shares in Q2 2017, an estimated $10.8K.
  • ITT made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #1348 holding.
  • Capstone Asset Management first reported a position in ITT in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's ITT position peaked at $573K in Q3 2013.
  • 319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.