CenturyLink Investment Management’s ITT ITT Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-45,271	Closed	-$1.62M	–	231
2016 Q3	$1.62M	Buy	45,271 +5,614	+14%	+$192K	0.55%	69
2016 Q2	$1.27M	Sell	39,657 -1,013	-2%	-$36.3K	0.45%	100
2016 Q1	$1.5M	Buy	40,670 +11,019	+37%	+$376K	0.54%	74
2015 Q4	$1.08M	Hold	29,651	–	–	0.38%	104
2015 Q3	$991K	Sell	29,651 -822	-3%	-$30.5K	0.32%	113
2015 Q2	$1.27M	Sell	30,473 -633	-2%	-$26.4K	0.43%	98
2015 Q1	$1.24M	Sell	31,106 -845	-3%	-$33K	0.41%	102
2014 Q4	$1.29M	Hold	31,951	–	–	0.38%	99
2014 Q3	$1.44M	Sell	31,951 -2,880	-8%	-$137K	0.49%	82
2014 Q2	$1.68M	Hold	34,831	–	–	0.52%	64
2014 Q1	$1.49M	Buy	34,831 +30,479	+700%	+$1.29M	0.48%	72
2013 Q4	$189K	Sell	4,352 -4,421	-50%	-$176K	0.06%	215
2013 Q3	$315K	Sell	8,773 -21,497	-71%	-$716K	0.1%	204
2013 Q2	$890K	Buy	+30,270	New	+$871K	0.26%	154

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CenturyLink Investment Management's ITT Position: Q4 2016 in Review

CenturyLink Investment Management sold out of ITT (ITT) in Q4 2016, closing a stake of 45,271 shares — an estimated $1.62M sold.

CenturyLink Investment Management first reported a position in ITT in Q2 2013 and held it in 14 quarters. The position peaked at $1.68M in Q2 2014. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

CenturyLink Investment Management reported no remaining ITT position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 45,271 ITT shares in Q4 2016, an estimated $1.62M.
CenturyLink Investment Management first reported a position in ITT in Q2 2013 and held it in 14 quarters.
CenturyLink Investment Management's ITT position peaked at $1.68M in Q2 2014.
331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.