CCMH
ITT icon

Cornerstone Capital Management Holdings’s ITT ITT Stock Holding History

Cornerstone Capital Management Holdings’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
Q2 		– Sell
-10,900
Closed -$402K – 1445
2016
Q1 		$402K Buy
+10,900
New +$372K ﹤0.01% 1086
2013
Q3 		– Sell
-17,852
Closed -$526K – 1310
2013
Q2 		$526K Buy
+17,852
New +$514K 0.01% 915

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cornerstone Capital Management Holdings's ITT Position: Q2 2016 in Review

Cornerstone Capital Management Holdings sold out of ITT (ITT) in Q2 2016, closing a stake of 10,900 shares — an estimated $402K sold.

Cornerstone Capital Management Holdings first reported a position in ITT in Q2 2013 and held it in 2 quarters. The position peaked at $526K in Q2 2013. 297 funds tracked by Wall St. Rank hold ITT as of Q2 2016.

  • Cornerstone Capital Management Holdings reported no remaining ITT position as of Q2 2016 after selling out during the quarter.
  • Cornerstone Capital Management Holdings sold 10,900 ITT shares in Q2 2016, an estimated $402K.
  • Cornerstone Capital Management Holdings first reported a position in ITT in Q2 2013 and held it in 2 quarters.
  • Cornerstone Capital Management Holdings's ITT position peaked at $526K in Q2 2013.
  • 297 funds tracked by Wall St. Rank held ITT as of Q2 2016.

Based on Cornerstone Capital Management Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.