KCP
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Kortright Capital Partners’s ITT ITT Stock Holding History

Kortright Capital Partners’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
2015
Q3 		– Sell
-89,100
Closed -$3.73M – 29
2015
Q2 		$3.73M Buy
+89,100
New +$3.71M 3.69% 14

Other funds holding ITT

Capital Research Global Investors
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AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Kortright Capital Partners's ITT Position: Q3 2015 in Review

Kortright Capital Partners sold out of ITT (ITT) in Q3 2015, closing a stake of 89,100 shares — an estimated $3.73M sold.

Kortright Capital Partners first reported a position in ITT in Q2 2015 and held it in 1 quarter. The position peaked at $3.73M in Q2 2015. 297 funds tracked by Wall St. Rank hold ITT as of Q3 2015.

  • Kortright Capital Partners reported no remaining ITT position as of Q3 2015 after selling out during the quarter.
  • Kortright Capital Partners sold 89,100 ITT shares in Q3 2015, an estimated $3.73M.
  • Kortright Capital Partners first reported a position in ITT in Q2 2015 and held it in 1 quarter.
  • Kortright Capital Partners's ITT position peaked at $3.73M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held ITT as of Q3 2015.

Based on Kortright Capital Partners's 13F filing for Q3 2015, filed 13 Nov 2015.