HC
CIT

Hawkins Capital’s CIT Group Inc. CIT Stock Holding History

Hawkins Capital’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-75,000
Closed -$3.45M – 20
2014
Q3 		$3.45M Hold
75,000
– – 0.43% 13
2014
Q2 		$3.43M Hold
75,000
– – 0.46% 12
2014
Q1 		$3.68M Hold
75,000
– – 0.5% 12
2013
Q4 		$3.91M Hold
75,000
– – 0.51% 12
2013
Q3 		$3.66M Hold
75,000
– – 0.48% 13
2013
Q2 		$3.5M Buy
+75,000
New +$3.32M 0.4% 16

Other funds holding CIT

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hawkins Capital's CIT Position: Q4 2014 in Review

Hawkins Capital sold out of CIT Group Inc. (CIT) in Q4 2014, closing a stake of 75,000 shares — an estimated $3.45M sold.

Hawkins Capital first reported a position in CIT in Q2 2013 and held it in 6 quarters. The position peaked at $3.91M in Q4 2013. 346 funds tracked by Wall St. Rank hold CIT as of Q4 2014.

  • Hawkins Capital reported no remaining CIT Group Inc. position as of Q4 2014 after selling out during the quarter.
  • Hawkins Capital sold 75,000 CIT Group Inc. shares in Q4 2014, an estimated $3.45M.
  • Hawkins Capital first reported a position in CIT Group Inc. in Q2 2013 and held it in 6 quarters.
  • Hawkins Capital's CIT Group Inc. position peaked at $3.91M in Q4 2013.
  • 346 funds tracked by Wall St. Rank held CIT Group Inc. as of Q4 2014.

Based on Hawkins Capital's 13F filing for Q4 2014, filed 11 Feb 2015.