DCM
ITT icon

Dynamic Capital Management’s ITT ITT Stock Holding History

Dynamic 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
2016
Q3 		– Sell
-6,272
Closed -$201K – 414
2016
Q2 		$201K Buy
+6,272
New +$225K 0.02% 382
2015
Q4 		– Sell
-24,624
Closed -$823K – 391
2015
Q3 		$823K Buy
+24,624
New +$913K 0.23% 184
2014
Q4 		– Sell
-37,849
Closed -$1.7M – 334
2014
Q3 		$1.7M Buy
+37,849
New +$1.8M 0.43% 69
2014
Q2 		– Sell
-11,472
Closed -$491K – 438
2014
Q1 		$491K Buy
+11,472
New +$487K 0.16% 212
2013
Q3 		– Sell
-13,176
Closed -$388K – 451
2013
Q2 		$388K Buy
+13,176
New +$379K 0.1% 243

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dynamic Capital Management's ITT Position: Q3 2016 in Review

Dynamic Capital Management sold out of ITT (ITT) in Q3 2016, closing a stake of 6,272 shares — an estimated $201K sold.

Dynamic Capital Management first reported a position in ITT in Q2 2013 and held it in 5 quarters. The position peaked at $1.7M in Q3 2014. 305 funds tracked by Wall St. Rank hold ITT as of Q3 2016.

  • Dynamic Capital Management reported no remaining ITT position as of Q3 2016 after selling out during the quarter.
  • Dynamic Capital Management sold 6,272 ITT shares in Q3 2016, an estimated $201K.
  • Dynamic Capital Management first reported a position in ITT in Q2 2013 and held it in 5 quarters.
  • Dynamic Capital Management's ITT position peaked at $1.7M in Q3 2014.
  • 305 funds tracked by Wall St. Rank held ITT as of Q3 2016.

Based on Dynamic Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.