Geode Capital Management’s ITC HOLDINGS CORP ITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-976,791
| Closed | -$45.4M | – | 4113 |
|
|
2016
Q3 | $45.4M | Buy |
976,791
+27,792
| +3% | +$1.29M | 0.02% | 598 |
|
|
2016
Q2 | $44.4M | Buy |
948,999
+22,200
| +2% | +$985K | 0.02% | 573 |
|
|
2016
Q1 | $40.4K | Buy |
926,799
+33,252
| +4% | +$1.35M | 0.02% | 600 |
|
|
2015
Q4 | $35.1M | Sell |
893,547
-2,848
| -0.3% | -$99K | 0.02% | 634 |
|
|
2015
Q3 | $29.9M | Buy |
896,395
+13,583
| +2% | +$453K | 0.02% | 691 |
|
|
2015
Q2 | $28.4M | Buy |
882,812
+75,224
| +9% | +$2.62M | 0.02% | 737 |
|
|
2015
Q1 | $30.2M | Buy |
807,588
+13,121
| +2% | +$521K | 0.02% | 699 |
|
|
2014
Q4 | $32.1M | Buy |
794,467
+3,047
| +0.4% | +$117K | 0.02% | 646 |
|
|
2014
Q3 | $28.2M | Buy |
791,420
+2,942
| +0.4% | +$107K | 0.02% | 675 |
|
|
2014
Q2 | $28.8M | Buy |
788,478
+17,087
| +2% | +$631K | 0.02% | 674 |
|
|
2014
Q1 | $28.8M | Buy |
771,391
+21,718
| +3% | +$741K | 0.02% | 650 |
|
|
2013
Q4 | $23.9M | Buy |
749,673
+91,635
| +14% | +$2.92M | 0.02% | 700 |
|
|
2013
Q3 | $20.6M | Buy |
658,038
+34,653
| +6% | +$1.05M | 0.02% | 686 |
|
|
2013
Q2 | $19M | Buy |
+623,385
| New | +$18.6M | 0.02% | 655 |
|
Other funds holding ITC
Geode Capital Management's ITC Position: Q4 2016 in Review
Geode Capital Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 976,791 shares — an estimated $45.4M sold.
Geode Capital Management first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $45.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Geode Capital Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Geode Capital Management sold 976,791 ITC HOLDINGS CORP shares in Q4 2016, an estimated $45.4M.
- Geode Capital Management first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Geode Capital Management's ITC HOLDINGS CORP position peaked at $45.4M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Geode Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.