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Churchill Management’s iShares US Home Construction ETF ITB Stock Holding History

Churchill Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-3,924,515
Closed -$108M – 152
2015
Q2 		$108M Buy
3,924,515
+224,834
+6% +$6.1M 3.84% 8
2015
Q1 		$104M Buy
+3,699,681
New +$98.7M 3.58% 10

Other funds holding ITB

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAM
Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
MTWSIF
Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

Churchill Management's ITB Position: Q3 2015 in Review

Churchill Management sold out of iShares US Home Construction ETF (ITB) in Q3 2015, closing a stake of 3,924,515 shares — an estimated $108M sold.

Churchill Management first reported a position in ITB in Q1 2015 and held it in 2 quarters. The position peaked at $108M in Q2 2015. 160 funds tracked by Wall St. Rank hold ITB as of Q3 2015.

  • Churchill Management reported no remaining iShares US Home Construction ETF position as of Q3 2015 after selling out during the quarter.
  • Churchill Management sold 3,924,515 iShares US Home Construction ETF shares in Q3 2015, an estimated $108M.
  • Churchill Management first reported a position in iShares US Home Construction ETF in Q1 2015 and held it in 2 quarters.
  • Churchill Management's iShares US Home Construction ETF position peaked at $108M in Q2 2015.
  • 160 funds tracked by Wall St. Rank held iShares US Home Construction ETF as of Q3 2015.

Based on Churchill Management's 13F filing for Q3 2015, filed 15 Oct 2015.