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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jensen Investment Management's ITT Position: Q2 2017 in Review

Jensen Investment Management sold out of ITT (ITT) in Q2 2017, closing a stake of 12,340 shares — an estimated $506K sold.

Jensen Investment Management first reported a position in ITT in Q1 2015 and held it in 9 quarters. The position peaked at $537K in Q1 2015. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

Jensen Investment Management reported no remaining ITT position as of Q2 2017 after selling out during the quarter.
Jensen Investment Management sold 12,340 ITT shares in Q2 2017, an estimated $506K.
Jensen Investment Management first reported a position in ITT in Q1 2015 and held it in 9 quarters.
Jensen Investment Management's ITT position peaked at $537K in Q1 2015.
319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Jensen Investment Management's 13F filing for Q2 2017, filed 9 Aug 2017.