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GAM Systematic’s ITT ITT Stock Holding History

GAM Systematic’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
Q3 		$262K Sell
5,910
-1,060
-15% -$43.7K 0.04% 488
2017
Q2 		$280K Buy
6,970
+5,202
+294% +$208K 0.04% 483
2017
Q1 		$73K Sell
1,768
-1,109
-39% -$45.6K 0.01% 554
2016
Q4 		$111K Sell
2,877
-7,606
-73% -$287K 0.03% 522
2016
Q3 		$376K Sell
10,483
-1,325
-11% -$45.3K 0.08% 422
2016
Q2 		$378K Buy
11,808
+11,326
+2,350% +$406K 0.09% 390
2016
Q1 		$18K Sell
482
-4,930
-91% -$168K ﹤0.01% 591
2015
Q4 		$197K Buy
+5,412
New +$203K 0.06% 470

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

GAM Systematic's ITT Position: Q3 2017 in Review

GAM Systematic reduced its ITT (ITT) stake by 15% in Q3 2017, selling an estimated $43.7K and leaving 5,910 shares worth $262K. The position accounts for 0.04% of the portfolio, ranked #488.

GAM Systematic first reported a position in ITT in Q4 2015 and has held it in 8 quarters since. The position peaked at $378K in Q2 2016. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2017.

  • GAM Systematic held 5,910 shares of ITT worth $262K as of Q3 2017.
  • GAM Systematic sold 1,060 ITT shares in Q3 2017, an estimated $43.7K.
  • ITT made up 0.04% of GAM Systematic's portfolio in Q3 2017, its #488 holding.
  • GAM Systematic first reported a position in ITT in Q4 2015 and has held it in 8 quarters since.
  • GAM Systematic's ITT position peaked at $378K in Q2 2016.
  • 315 funds tracked by Wall St. Rank held ITT as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.