FPA
ITT icon

First Pacific Advisors’s ITT ITT Stock Holding History

First Pacific Advisors’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
2013
Q4 		– Sell
-1,215,200
Closed -$43.7M – 137
2013
Q3 		$43.7M Sell
1,215,200
-703,963
-37% -$23.5M 0.45% 55
2013
Q2 		$56.4M Buy
+1,919,163
New +$55.2M 0.6% 49

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

First Pacific Advisors's ITT Position: Q4 2013 in Review

First Pacific Advisors sold out of ITT (ITT) in Q4 2013, closing a stake of 1,215,200 shares — an estimated $43.7M sold.

First Pacific Advisors first reported a position in ITT in Q2 2013 and held it in 2 quarters. The position peaked at $56.4M in Q2 2013. 334 funds tracked by Wall St. Rank hold ITT as of Q4 2013.

  • First Pacific Advisors reported no remaining ITT position as of Q4 2013 after selling out during the quarter.
  • First Pacific Advisors sold 1,215,200 ITT shares in Q4 2013, an estimated $43.7M.
  • First Pacific Advisors first reported a position in ITT in Q2 2013 and held it in 2 quarters.
  • First Pacific Advisors's ITT position peaked at $56.4M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held ITT as of Q4 2013.

Based on First Pacific Advisors's 13F filing for Q4 2013, filed 12 Feb 2014.