Commonwealth Bank of Australia’s ITT ITT Stock Holding History

Commonwealth Bank of Australia’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
2019 Q3	–	Sell	-9,600	Closed	-$628K	–	479
2019 Q2	$628K	Buy	9,600 +3,100	+48%	+$189K	0.01%	658
2019 Q1	$377K	Hold	6,500	–	–	﹤0.01%	705
2018 Q4	$313K	Hold	6,500	–	–	﹤0.01%	723
2018 Q3	$398K	Buy	+6,500	New	+$375K	﹤0.01%	717
2015 Q2	–	Sell	-1,000	Closed	-$40K	–	779
2015 Q1	$40K	Buy	+1,000	New	+$39.1K	﹤0.01%	730
2014 Q4	–	Sell	-7,807	Closed	-$351K	–	758
2014 Q3	$351K	Sell	7,807 -3,800	-33%	-$181K	﹤0.01%	655
2014 Q2	$558K	Sell	11,607 -4,900	-30%	-$218K	0.01%	564
2014 Q1	$706K	Buy	16,507 +1,700	+11%	+$72.2K	﹤0.01%	926
2013 Q4	$643K	Buy	14,807 +674	+5%	+$26.8K	﹤0.01%	918
2013 Q3	$508K	Buy	14,133 +1,700	+14%	+$56.7K	﹤0.01%	972
2013 Q2	$366K	Buy	+12,433	New	+$358K	﹤0.01%	1014

Other funds holding ITT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Commonwealth Bank of Australia's ITT Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of ITT (ITT) in Q3 2019, closing a stake of 9,600 shares — an estimated $628K sold.

Commonwealth Bank of Australia first reported a position in ITT in Q2 2013 and held it in 11 quarters. The position peaked at $706K in Q1 2014. 354 funds tracked by Wall St. Rank hold ITT as of Q3 2019.

Commonwealth Bank of Australia reported no remaining ITT position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 9,600 ITT shares in Q3 2019, an estimated $628K.
Commonwealth Bank of Australia first reported a position in ITT in Q2 2013 and held it in 11 quarters.
Commonwealth Bank of Australia's ITT position peaked at $706K in Q1 2014.
354 funds tracked by Wall St. Rank held ITT as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.