Goldman Sachs’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 |
-1,102,359
| Closed | -$51.2M | – | 7313 |
|
|
2016
Q3 | $51.2M | Buy |
1,102,359
+570,554
| +107% | +$26.4M | 0.02% | 1190 |
|
|
2016
Q2 | $24.9M | Sell |
531,805
-424,829
| -44% | -$18.8M | 0.01% | 1628 |
|
|
2016
Q1 | $41.7M | Sell |
956,634
-239,431
| -20% | -$9.73M | 0.01% | 1204 |
|
|
2015
Q4 | $46.9M | Buy |
1,196,065
+766,320
| +178% | +$26.6M | 0.01% | 1172 |
|
|
2015
Q3 | $14.3M | Sell |
429,745
-14,868
| -3% | -$496K | ﹤0.01% | 1963 |
|
|
2015
Q2 | $14.3M | Buy |
444,613
+324,586
| +270% | +$11.3M | ﹤0.01% | 2064 |
|
|
2015
Q1 | $4.49M | Sell |
120,027
-223,298
| -65% | -$8.86M | ﹤0.01% | 3000 |
|
|
2014
Q4 | $13.9M | Buy |
343,325
+240,572
| +234% | +$9.22M | ﹤0.01% | 2094 |
|
|
2014
Q3 | $3.66M | Sell |
102,753
-94,694
| -48% | -$3.44M | ﹤0.01% | 3336 |
|
|
2014
Q2 | $7.2M | Sell |
197,447
-57,099
| -22% | -$2.11M | ﹤0.01% | 2667 |
|
|
2014
Q1 | $9.51M | Sell |
254,546
-73,975
| -23% | -$2.53M | ﹤0.01% | 2411 |
|
|
2013
Q4 | $10.5M | Buy |
328,521
+160,704
| +96% | +$5.13M | ﹤0.01% | 2326 |
|
|
2013
Q3 | $5.25M | Buy |
167,817
+13,455
| +9% | +$409K | ﹤0.01% | 2867 |
|
|
2013
Q2 | $4.7M | Buy |
+154,362
| New | +$4.6M | ﹤0.01% | 2814 |
|
Other funds holding ITC
Goldman Sachs's ITC Position: Q4 2016 in Review
Goldman Sachs sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,102,359 shares — an estimated $51.2M sold.
Goldman Sachs first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $51.2M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.
- Goldman Sachs reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
- Goldman Sachs sold 1,102,359 ITC HOLDINGS CORP shares in Q4 2016, an estimated $51.2M.
- Goldman Sachs first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
- Goldman Sachs's ITC HOLDINGS CORP position peaked at $51.2M in Q3 2016.
- 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.
Based on Goldman Sachs's 13F filing for Q4 2016, filed 14 Feb 2017.