Jensen Investment Management’s ITT ITT Stock Holding History

Jensen Investment Management’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 Q2	–	Sell	-12,340	Closed	-$506K	–	94
2017 Q1	$506K	Buy	12,340 +1,600	+15%	+$65.8K	0.01%	60
2016 Q4	$414K	Sell	10,740 -2,540	-19%	-$95.7K	0.01%	77
2016 Q3	$476K	Buy	13,280 +1,530	+13%	+$52.3K	0.01%	57
2016 Q2	$376K	Buy	11,750 +440	+4%	+$15.8K	0.01%	101
2016 Q1	$417K	Buy	11,310 +850	+8%	+$29K	0.01%	78
2015 Q4	$380K	Sell	10,460 -2,140	-17%	-$80.3K	0.01%	82
2015 Q3	$421K	Buy	12,600 +790	+7%	+$29.3K	0.01%	77
2015 Q2	$494K	Sell	11,810 -1,640	-12%	-$68.4K	0.01%	63
2015 Q1	$537K	Buy	+13,450	New	+$525K	0.01%	70

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return