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Denver Investment Advisors’s ITT ITT Stock Holding History

Denver 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
2018
Q1 		$11.2M Sell
228,345
-12,272
-5% -$648K 0.59% 70
2017
Q4 		$12.8M Sell
240,617
-13,069
-5% -$656K 0.64% 62
2017
Q3 		$11.2M Sell
253,686
-58,461
-19% -$2.41M 0.55% 75
2017
Q2 		$12.5M Buy
312,147
+408
+0.1% +$16.3K 0.55% 72
2017
Q1 		$12.8M Buy
311,739
+79,269
+34% +$3.26M 0.57% 67
2016
Q4 		$8.97M Buy
+232,470
New +$8.76M 0.38% 100

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Denver Investment Advisors's ITT Position: Q1 2018 in Review

Denver Investment Advisors reduced its ITT (ITT) stake by 5.1% in Q1 2018, selling an estimated $648K and leaving 228,345 shares worth $11.2M. The position accounts for 0.59% of the portfolio, ranked #70.

Denver Investment Advisors first reported a position in ITT in Q4 2016 and has held it in 6 quarters since. The position peaked at $12.8M in Q4 2017. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

  • Denver Investment Advisors held 228,345 shares of ITT worth $11.2M as of Q1 2018.
  • Denver Investment Advisors sold 12,272 ITT shares in Q1 2018, an estimated $648K.
  • ITT made up 0.59% of Denver Investment Advisors's portfolio in Q1 2018, its #70 holding.
  • Denver Investment Advisors first reported a position in ITT in Q4 2016 and has held it in 6 quarters since.
  • Denver Investment Advisors's ITT position peaked at $12.8M in Q4 2017.
  • 349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.