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Cullen Capital Management’s ITT ITT Stock Holding History

Cullen Capital 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
2014
Q3 		– Sell
-7,300
Closed -$351K – 176
2014
Q2 		$351K Sell
7,300
-2,050
-22% -$91.2K 0.01% 187
2014
Q1 		$400K Hold
9,350
– – 0.01% 162
2013
Q4 		$406K Hold
9,350
– – 0.01% 164
2013
Q3 		$336K Sell
9,350
-1,650
-15% -$55K 0.01% 168
2013
Q2 		$324K Buy
+11,000
New +$317K 0.01% 141

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Cullen Capital Management's ITT Position: Q3 2014 in Review

Cullen Capital Management sold out of ITT (ITT) in Q3 2014, closing a stake of 7,300 shares — an estimated $351K sold.

Cullen Capital Management first reported a position in ITT in Q2 2013 and held it in 5 quarters. The position peaked at $406K in Q4 2013. 326 funds tracked by Wall St. Rank hold ITT as of Q3 2014.

  • Cullen Capital Management reported no remaining ITT position as of Q3 2014 after selling out during the quarter.
  • Cullen Capital Management sold 7,300 ITT shares in Q3 2014, an estimated $351K.
  • Cullen Capital Management first reported a position in ITT in Q2 2013 and held it in 5 quarters.
  • Cullen Capital Management's ITT position peaked at $406K in Q4 2013.
  • 326 funds tracked by Wall St. Rank held ITT as of Q3 2014.

Based on Cullen Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.