Harvest Fund Management’s ITT ITT Stock Holding History

Harvest Fund Management’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
2018 Q4	–	Sell	-1,307	Closed	-$80K	–	387
2018 Q3	$80K	Buy	+1,307	New	+$75.4K	0.01%	306
2018 Q1	–	Sell	-333	Closed	-$18K	–	253
2017 Q4	$18K	Buy	+333	New	+$16.7K	﹤0.01%	211

Other funds holding ITT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Harvest Fund Management's ITT Position: Q4 2018 in Review

Harvest Fund Management sold out of ITT (ITT) in Q4 2018, closing a stake of 1,307 shares — an estimated $80K sold.

Harvest Fund Management first reported a position in ITT in Q4 2017 and held it in 2 quarters. The position peaked at $80K in Q3 2018. 369 funds tracked by Wall St. Rank hold ITT as of Q4 2018.

Harvest Fund Management reported no remaining ITT position as of Q4 2018 after selling out during the quarter.
Harvest Fund Management sold 1,307 ITT shares in Q4 2018, an estimated $80K.
Harvest Fund Management first reported a position in ITT in Q4 2017 and held it in 2 quarters.
Harvest Fund Management's ITT position peaked at $80K in Q3 2018.
369 funds tracked by Wall St. Rank held ITT as of Q4 2018.

Based on Harvest Fund Management's 13F filing for Q4 2018, filed 13 Feb 2019.