Diamond Hill Capital Management
ITC

Diamond Hill Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History

Diamond Hill Capital Management’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,114,012
Closed -$51.8M – 178
2016
Q3 		$51.8M Sell
1,114,012
-6,118
-0.5% -$283K 0.32% 87
2016
Q2 		$52.4M Sell
1,120,130
-75,230
-6% -$3.34M 0.33% 81
2016
Q1 		$52.1M Sell
1,195,360
-2,676
-0.2% -$109K 0.33% 76
2015
Q4 		$47M Buy
1,198,036
+51,515
+4% +$1.79M 0.31% 74
2015
Q3 		$38.2M Buy
1,146,521
+59,314
+5% +$1.98M 0.26% 79
2015
Q2 		$35M Buy
1,087,207
+132,555
+14% +$4.62M 0.23% 85
2015
Q1 		$35.7M Buy
954,652
+341,095
+56% +$13.5M 0.25% 79
2014
Q4 		$24.8M Buy
613,557
+22,765
+4% +$873K 0.18% 88
2014
Q3 		$21.1M Buy
590,792
+39,680
+7% +$1.44M 0.16% 91
2014
Q2 		$20.1M Buy
551,112
+39,830
+8% +$1.47M 0.16% 90
2014
Q1 		$19.1M Buy
511,282
+383,302
+300% +$13.1M 0.16% 86
2013
Q4 		$4.09M Buy
+127,980
New +$4.08M 0.04% 128

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Diamond Hill Capital Management's ITC Position: Q4 2016 in Review

Diamond Hill Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,114,012 shares — an estimated $51.8M sold.

Diamond Hill Capital Management first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $52.4M in Q2 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Diamond Hill Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,114,012 ITC HOLDINGS CORP shares in Q4 2016, an estimated $51.8M.
  • Diamond Hill Capital Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
  • Diamond Hill Capital Management's ITC HOLDINGS CORP position peaked at $52.4M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Diamond Hill Capital Management's 13F filing for Q4 2016, filed 10 Feb 2017.