First Eagle Investment Management
ITC

First Eagle Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

First Eagle Investment 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
-2,417,684
Closed -$112M – 370
2016
Q3 		$112M Buy
2,417,684
+391,559
+19% +$18.1M 0.28% 90
2016
Q2 		$94.9M Buy
2,026,125
+522,893
+35% +$23.2M 0.24% 99
2016
Q1 		$65.5M Buy
1,503,232
+709,893
+89% +$28.8M 0.17% 114
2015
Q4 		$31.1M Buy
+793,339
New +$27.6M 0.08% 134
2015
Q1 		– Sell
-1,754,080
Closed -$70.9M – 355
2014
Q4 		$70.9M Buy
1,754,080
+307,136
+21% +$11.8M 0.17% 108
2014
Q3 		$51.6M Sell
1,446,944
-518,206
-26% -$18.8M 0.13% 119
2014
Q2 		$71.7M Sell
1,965,150
-927,171
-32% -$34.2M 0.17% 102
2014
Q1 		$108M Sell
2,892,321
-26,496
-0.9% -$905K 0.29% 85
2013
Q4 		$93.2M Sell
2,918,817
-110,130
-4% -$3.52M 0.25% 86
2013
Q3 		$94.8M Hold
3,028,947
– – 0.28% 74
2013
Q2 		$92.2M Buy
+3,028,947
New +$90.2M 0.28% 77

Other funds holding ITC

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

First Eagle Investment Management's ITC Position: Q4 2016 in Review

First Eagle Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 2,417,684 shares — an estimated $112M sold.

First Eagle Investment Management first reported a position in ITC in Q2 2013 and held it in 11 quarters. The position peaked at $112M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • First Eagle Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • First Eagle Investment Management sold 2,417,684 ITC HOLDINGS CORP shares in Q4 2016, an estimated $112M.
  • First Eagle Investment Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 11 quarters.
  • First Eagle Investment Management's ITC HOLDINGS CORP position peaked at $112M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on First Eagle Investment Management's 13F filing for Q4 2016, filed 6 Feb 2017.