JHIU
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Janus Henderson Investors US’s ITT ITT Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$116M Buy
2,827,936
+130,595
+5% +$5.37M 0.09% 266
2016
Q4 		$104M Buy
2,697,341
+493,695
+22% +$18.6M 0.09% 283
2016
Q3 		$79M Buy
2,203,646
+504,867
+30% +$17.2M 0.07% 340
2016
Q2 		$54.3M Buy
1,698,779
+42,245
+3% +$1.51M 0.05% 404
2016
Q1 		$61.1M Buy
1,656,534
+98,243
+6% +$3.35M 0.05% 385
2015
Q4 		$56.6M Buy
1,558,291
+585,112
+60% +$22M 0.05% 387
2015
Q3 		$32.5M Buy
+973,179
New +$36.1M 0.03% 504
2015
Q2 		– Sell
-12,200
Closed -$487K – 1122
2015
Q1 		$487K Sell
12,200
-104,100
-90% -$4.07M ﹤0.01% 1022
2014
Q4 		$4.71M Sell
116,300
-16,100
-12% -$673K ﹤0.01% 805
2014
Q3 		$5.95M Sell
132,400
-150,900
-53% -$7.18M 0.01% 764
2014
Q2 		$13.6M Sell
283,300
-153,500
-35% -$6.83M 0.01% 617
2014
Q1 		$18.7M Sell
436,800
-27,800
-6% -$1.18M 0.02% 567
2013
Q4 		$20.2M Buy
464,600
+81,500
+21% +$3.24M 0.02% 534
2013
Q3 		$13.8M Buy
383,100
+215,000
+128% +$7.16M 0.01% 595
2013
Q2 		$4.94M Buy
+168,100
New +$4.84M 0.01% 717

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's ITT Position: Q1 2017 in Review

Janus Henderson Investors US increased its ITT (ITT) stake by 4.8% in Q1 2017, buying an estimated $5.37M and bringing the position to 2,827,936 shares worth $116M. The position accounts for 0.09% of the portfolio, ranked #266.

Janus Henderson Investors US first reported a position in ITT in Q2 2013 and has held it in 15 quarters since. 317 funds tracked by Wall St. Rank hold ITT as of Q1 2017.

  • Janus Henderson Investors US held 2,827,936 shares of ITT worth $116M as of Q1 2017.
  • Janus Henderson Investors US bought 130,595 ITT shares in Q1 2017, an estimated $5.37M.
  • ITT made up 0.09% of Janus Henderson Investors US's portfolio in Q1 2017, its #266 holding.
  • Janus Henderson Investors US first reported a position in ITT in Q2 2013 and has held it in 15 quarters since.
  • 317 funds tracked by Wall St. Rank held ITT as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.