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Hennessy Advisors Inc’s ITT ITT Stock Holding History

Hennessy Advisors Inc’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
2014
Q4 		– Sell
-282,900
Closed -$12.7M – 296
2014
Q3 		$12.7M Buy
282,900
+67,200
+31% +$3.2M 0.38% 53
2014
Q2 		$10.4M Buy
215,700
+35,200
+20% +$1.57M 0.32% 56
2014
Q1 		$7.72M Sell
180,500
-600
-0.3% -$25.5K 0.29% 86
2013
Q4 		$7.86M Hold
181,100
– – 0.32% 75
2013
Q3 		$6.51M Buy
+181,100
New +$6.04M 0.29% 93

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Hennessy Advisors Inc's ITT Position: Q4 2014 in Review

Hennessy Advisors Inc sold out of ITT (ITT) in Q4 2014, closing a stake of 282,900 shares — an estimated $12.7M sold.

Hennessy Advisors Inc first reported a position in ITT in Q3 2013 and held it in 5 quarters. The position peaked at $12.7M in Q3 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Hennessy Advisors Inc reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 282,900 ITT shares in Q4 2014, an estimated $12.7M.
  • Hennessy Advisors Inc first reported a position in ITT in Q3 2013 and held it in 5 quarters.
  • Hennessy Advisors Inc's ITT position peaked at $12.7M in Q3 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Hennessy Advisors Inc's 13F filing for Q4 2014, filed 22 Jan 2015.