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IBM Retirement Fund’s ITT ITT Stock Holding History

IBM Retirement Fund’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
2021
Q4 		– Sell
-2,428
Closed -$208K – 628
2021
Q3 		$208K Hold
2,428
– – 0.02% 717
2021
Q2 		$222K Sell
2,428
-466
-16% -$43.4K 0.02% 701
2021
Q1 		$263K Sell
2,894
-265
-8% -$21.9K 0.02% 669
2020
Q4 		$243K Buy
+3,159
New +$221K 0.02% 688
2017
Q1 		– Sell
-7,267
Closed -$280K – 539
2016
Q4 		$280K Sell
7,267
-1,218
-14% -$45.9K 0.01% 798
2016
Q3 		$304K Sell
8,485
-638
-7% -$21.8K 0.02% 829
2016
Q2 		$292K Buy
9,123
+34
+0.4% +$1.22K 0.01% 862
2016
Q1 		$335K Sell
9,089
-12,417
-58% -$423K 0.01% 796
2015
Q4 		$781K Buy
21,506
+2,444
+13% +$91.7K 0.02% 837
2015
Q3 		$637K Sell
19,062
-1,646
-8% -$61K 0.01% 809
2015
Q2 		$866K Sell
20,708
-1,005
-5% -$41.9K 0.02% 815
2015
Q1 		$867K Sell
21,713
-46
-0.2% -$1.8K 0.02% 806
2014
Q4 		$880K Buy
21,759
+2,065
+10% +$86.3K 0.02% 799
2014
Q3 		$885K Sell
19,694
-2,593
-12% -$123K 0.02% 743
2014
Q2 		$1.08M Buy
22,287
+239
+1% +$10.6K 0.02% 749
2014
Q1 		$953K Sell
22,048
-12,941
-37% -$549K 0.02% 777
2013
Q4 		$1.52M Sell
34,989
-1,572
-4% -$62.5K 0.02% 757
2013
Q3 		$1.31M Sell
36,561
-5,032
-12% -$168K 0.02% 806
2013
Q2 		$1.22M Buy
+41,593
New +$1.2M 0.02% 854

Other funds holding ITT

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

IBM Retirement Fund's ITT Position: Q4 2021 in Review

IBM Retirement Fund sold out of ITT (ITT) in Q4 2021, closing a stake of 2,428 shares — an estimated $208K sold.

IBM Retirement Fund first reported a position in ITT in Q2 2013 and held it in 19 quarters. The position peaked at $1.52M in Q4 2013. 386 funds tracked by Wall St. Rank hold ITT as of Q4 2021.

  • IBM Retirement Fund reported no remaining ITT position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 2,428 ITT shares in Q4 2021, an estimated $208K.
  • IBM Retirement Fund first reported a position in ITT in Q2 2013 and held it in 19 quarters.
  • IBM Retirement Fund's ITT position peaked at $1.52M in Q4 2013.
  • 386 funds tracked by Wall St. Rank held ITT as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.