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Centre Asset Management’s ITT ITT Stock Holding History

Centre 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
2015
Q1 		– Sell
-111,460
Closed -$4.51M – 112
2014
Q4 		$4.51M Sell
111,460
-18,430
-14% -$770K 0.7% 61
2014
Q3 		$5.84M Buy
+129,890
New +$6.18M 0.89% 57

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Centre Asset Management's ITT Position: Q1 2015 in Review

Centre Asset Management sold out of ITT (ITT) in Q1 2015, closing a stake of 111,460 shares — an estimated $4.51M sold.

Centre Asset Management first reported a position in ITT in Q3 2014 and held it in 2 quarters. The position peaked at $5.84M in Q3 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q1 2015.

  • Centre Asset Management reported no remaining ITT position as of Q1 2015 after selling out during the quarter.
  • Centre Asset Management sold 111,460 ITT shares in Q1 2015, an estimated $4.51M.
  • Centre Asset Management first reported a position in ITT in Q3 2014 and held it in 2 quarters.
  • Centre Asset Management's ITT position peaked at $5.84M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held ITT as of Q1 2015.

Based on Centre Asset Management's 13F filing for Q1 2015, filed 6 May 2015.