Catawba Capital Management’s ITT ITT Stock Holding History

Catawba Capital 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
2018 Q2	$234K	Hold	4,470	–	–	0.06%	187
2018 Q1	$219K	Hold	4,470	–	–	0.05%	192
2017 Q4	$239K	Buy	+4,470	New	+$224K	0.05%	193
2015 Q3	–	Sell	-6,159	Closed	-$258K	–	246
2015 Q2	$258K	Sell	6,159 -238	-4%	-$9.92K	0.06%	212
2015 Q1	$255K	Hold	6,397	–	–	0.06%	216
2014 Q4	$259K	Sell	6,397 -185	-3%	-$7.73K	0.06%	211
2014 Q3	$296K	Hold	6,582	–	–	0.07%	195
2014 Q2	$317K	Hold	6,582	–	–	0.07%	198
2014 Q1	$281K	Sell	6,582 -2,025	-24%	-$86K	0.07%	202
2013 Q4	$374K	Buy	8,607 +185	+2%	+$7.35K	0.09%	179
2013 Q3	$303K	Hold	8,422	–	–	0.08%	178
2013 Q2	$248K	Buy	+8,422	New	+$242K	0.07%	191

Other funds holding ITT

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Catawba Capital Management's ITT Position: Q2 2018 in Review

Catawba Capital Management held its ITT (ITT) position steady in Q2 2018 at 4,470 shares worth $234K. The position accounts for 0.06% of the portfolio, ranked #187.

Catawba Capital Management first reported a position in ITT in Q2 2013 and has held it in 12 quarters since. The position peaked at $374K in Q4 2013. 348 funds tracked by Wall St. Rank hold ITT as of Q2 2018.

Catawba Capital Management held 4,470 shares of ITT worth $234K as of Q2 2018.
Catawba Capital Management left its ITT share count unchanged in Q2 2018.
ITT made up 0.06% of Catawba Capital Management's portfolio in Q2 2018, its #187 holding.
Catawba Capital Management first reported a position in ITT in Q2 2013 and has held it in 12 quarters since.
Catawba Capital Management's ITT position peaked at $374K in Q4 2013.
348 funds tracked by Wall St. Rank held ITT as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.