Dimensional Fund Advisors’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-588,040
| Closed | -$27.3M | – | 3343 |
|
|
2016
Q3 | $27.3M | Buy |
588,040
+9,850
| +2% | +$456K | 0.01% | 1660 |
|
|
2016
Q2 | $27.1M | Sell |
578,190
-2,046
| -0.4% | -$90.8K | 0.02% | 1592 |
|
|
2016
Q1 | $25.3M | Sell |
580,236
-7,716
| -1% | -$313K | 0.02% | 1619 |
|
|
2015
Q4 | $23.1M | Buy |
587,952
+14,178
| +2% | +$493K | 0.01% | 1656 |
|
|
2015
Q3 | $19.1M | Buy |
573,774
+27,266
| +5% | +$909K | 0.01% | 1803 |
|
|
2015
Q2 | $17.6M | Buy |
546,508
+37,681
| +7% | +$1.31M | 0.01% | 1943 |
|
|
2015
Q1 | $19M | Buy |
508,827
+55,621
| +12% | +$2.21M | 0.01% | 1843 |
|
|
2014
Q4 | $18.3M | Buy |
453,206
+72,118
| +19% | +$2.76M | 0.01% | 1817 |
|
|
2014
Q3 | $13.6M | Buy |
381,088
+12,370
| +3% | +$450K | 0.01% | 1964 |
|
|
2014
Q2 | $13.4M | Sell |
368,718
-1,452
| -0.4% | -$53.6K | 0.01% | 2010 |
|
|
2014
Q1 | $13.8M | Buy |
370,170
+4,176
| +1% | +$143K | 0.01% | 1920 |
|
|
2013
Q4 | $11.7M | Buy |
365,994
+7,797
| +2% | +$249K | 0.01% | 2037 |
|
|
2013
Q3 | $11.2M | Buy |
358,197
+37,500
| +12% | +$1.14M | 0.01% | 2015 |
|
|
2013
Q2 | $9.76M | Buy |
+320,697
| New | +$9.55M | 0.01% | 2022 |
|
Other funds holding ITC
Dimensional Fund Advisors's ITC Position: Q4 2016 in Review
Dimensional Fund Advisors sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 588,040 shares — an estimated $27.3M sold.
Dimensional Fund Advisors first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $27.3M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Dimensional Fund Advisors reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Dimensional Fund Advisors sold 588,040 ITC HOLDINGS CORP shares in Q4 2016, an estimated $27.3M.
- Dimensional Fund Advisors first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Dimensional Fund Advisors's ITC HOLDINGS CORP position peaked at $27.3M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Dimensional Fund Advisors's 13F filing for Q4 2016, filed 9 Feb 2017.