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