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Dorsey Wright & Associates’s ITT ITT Stock Holding History

Dorsey Wright & Associates’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
Q4 		– Sell
-29,183
Closed -$1.31M – 127
2014
Q3 		$1.31M Sell
29,183
-266
-0.9% -$12.7K 0.18% 55
2014
Q2 		$1.42M Sell
29,449
-645
-2% -$28.7K 0.17% 57
2014
Q1 		$1.28M Sell
30,094
-1,784
-6% -$75.8K 0.18% 54
2013
Q4 		$1.28M Buy
+31,878
New +$1.27M 0.19% 54

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $4.36B AUM 40.56% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Dorsey Wright & Associates's ITT Position: Q4 2014 in Review

Dorsey Wright & Associates sold out of ITT (ITT) in Q4 2014, closing a stake of 29,183 shares — an estimated $1.31M sold.

Dorsey Wright & Associates first reported a position in ITT in Q4 2013 and held it in 4 quarters. The position peaked at $1.42M in Q2 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Dorsey Wright & Associates reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • Dorsey Wright & Associates sold 29,183 ITT shares in Q4 2014, an estimated $1.31M.
  • Dorsey Wright & Associates first reported a position in ITT in Q4 2013 and held it in 4 quarters.
  • Dorsey Wright & Associates's ITT position peaked at $1.42M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Dorsey Wright & Associates's 13F filing for Q4 2014, filed 9 Jan 2015.