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Heartland Advisors’s Itron ITRI Stock Holding History

Heartland Advisors’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-257,763
Closed -$9.16M – 263
2014
Q1 		$9.16M Buy
257,763
+107,763
+72% +$4.08M 0.16% 157
2013
Q4 		$6.21M Buy
150,000
+50,000
+50% +$2.12M 0.11% 184
2013
Q3 		$4.28M Buy
+100,000
New +$4.09M 0.08% 200

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 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 $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Heartland Advisors's ITRI Position: Q2 2014 in Review

Heartland Advisors sold out of Itron (ITRI) in Q2 2014, closing a stake of 257,763 shares — an estimated $9.16M sold.

Heartland Advisors first reported a position in ITRI in Q3 2013 and held it in 3 quarters. The position peaked at $9.16M in Q1 2014. 216 funds tracked by Wall St. Rank hold ITRI as of Q2 2014.

  • Heartland Advisors reported no remaining Itron position as of Q2 2014 after selling out during the quarter.
  • Heartland Advisors sold 257,763 Itron shares in Q2 2014, an estimated $9.16M.
  • Heartland Advisors first reported a position in Itron in Q3 2013 and held it in 3 quarters.
  • Heartland Advisors's Itron position peaked at $9.16M in Q1 2014.
  • 216 funds tracked by Wall St. Rank held Itron as of Q2 2014.

Based on Heartland Advisors's 13F filing for Q2 2014, filed 14 Aug 2014.