Covington Investment Advisors’s ITT ITT Stock Holding History

Covington Investment Advisors’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 Q3	–	Sell	-36,297	Closed	-$1.16M	–	86
2016 Q2	$1.16M	Buy	36,297 +65	+0.2%	+$2.33K	0.51%	67
2016 Q1	$1.34M	Sell	36,232 -2,245	-6%	-$76.5K	0.61%	66
2015 Q4	$1.4M	Sell	38,477 -2,230	-5%	-$83.7K	0.65%	64
2015 Q3	$1.36M	Sell	40,707 -3,060	-7%	-$113K	0.72%	63
2015 Q2	$1.83M	Sell	43,767 -650	-1%	-$27.1K	1.14%	46
2015 Q1	$1.77M	Sell	44,417 -8,375	-16%	-$327K	1.23%	41
2014 Q4	$2.14M	Buy	52,792 +485	+0.9%	+$20.3K	1.17%	42
2014 Q3	$2.35M	Buy	52,307 +305	+0.6%	+$14.5K	1.36%	32
2014 Q2	$2.5M	Buy	+52,002	New	+$2.31M	1.45%	30

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

SFM

Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JHIU

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Covington Investment Advisors's ITT Position: Q3 2016 in Review

Covington Investment Advisors sold out of ITT (ITT) in Q3 2016, closing a stake of 36,297 shares — an estimated $1.16M sold.

Covington Investment Advisors first reported a position in ITT in Q2 2014 and held it in 9 quarters. The position peaked at $2.5M in Q2 2014. 305 funds tracked by Wall St. Rank hold ITT as of Q3 2016.

Covington Investment Advisors reported no remaining ITT position as of Q3 2016 after selling out during the quarter.
Covington Investment Advisors sold 36,297 ITT shares in Q3 2016, an estimated $1.16M.
Covington Investment Advisors first reported a position in ITT in Q2 2014 and held it in 9 quarters.
Covington Investment Advisors's ITT position peaked at $2.5M in Q2 2014.
305 funds tracked by Wall St. Rank held ITT as of Q3 2016.

Based on Covington Investment Advisors's 13F filing for Q3 2016, filed 9 Nov 2016.