FourPoints Investment Managers’s ITT ITT Stock Holding History

FourPoints Investment Managers’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
2017 Q1	$2.11M	Sell	51,400 -16,000	-24%	-$658K	2.2%	21
2016 Q4	$2.6M	Hold	67,400	–	–	2.3%	18
2016 Q3	$2.42M	Sell	67,400 -10,700	-14%	-$366K	1.84%	24
2016 Q2	$2.5M	Sell	78,100 -15,200	-16%	-$545K	1.75%	30
2016 Q1	$3.44M	Sell	93,300 -56,400	-38%	-$1.92M	2.15%	20
2015 Q4	$5.44M	Sell	149,700 -24,100	-14%	-$904K	2.3%	18
2015 Q3	$5.81M	Sell	173,800 -68,500	-28%	-$2.54M	2.33%	19
2015 Q2	$9.71M	Sell	242,300 -900	-0.4%	-$37.5K	2.21%	22
2015 Q1	$9.71M	Sell	243,200 -125,500	-34%	-$4.9M	2.03%	28
2014 Q4	$14.9M	Sell	368,700 -32,300	-8%	-$1.35M	2.32%	22
2014 Q3	$18M	Sell	401,000 -164,036	-29%	-$7.8M	2.1%	26
2014 Q2	$27.2M	Sell	565,036 -40,002	-7%	-$1.78M	2.57%	15
2014 Q1	$25.9M	Buy	605,038 +34,280	+6%	+$1.46M	2.47%	23
2013 Q4	$24.8M	Sell	570,758 -162,703	-22%	-$6.47M	2.33%	26
2013 Q3	$26.4M	Sell	733,461 -101,052	-12%	-$3.37M	2.3%	22
2013 Q2	$24.5M	Buy	+834,513	New	+$24M	2.45%	18

Other funds holding ITT

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

FourPoints Investment Managers's ITT Position: Q1 2017 in Review

FourPoints Investment Managers reduced its ITT (ITT) stake by 24% in Q1 2017, selling an estimated $658K and leaving 51,400 shares worth $2.11M. The position accounts for 2.2% of the portfolio, ranked #21.

FourPoints Investment Managers first reported a position in ITT in Q2 2013 and has held it in 16 quarters since. The position peaked at $27.2M in Q2 2014. 317 funds tracked by Wall St. Rank hold ITT as of Q1 2017.

FourPoints Investment Managers held 51,400 shares of ITT worth $2.11M as of Q1 2017.
FourPoints Investment Managers sold 16,000 ITT shares in Q1 2017, an estimated $658K.
ITT made up 2.2% of FourPoints Investment Managers's portfolio in Q1 2017, its #21 holding.
FourPoints Investment Managers first reported a position in ITT in Q2 2013 and has held it in 16 quarters since.
FourPoints Investment Managers's ITT position peaked at $27.2M in Q2 2014.
317 funds tracked by Wall St. Rank held ITT as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.