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Liberty Mutual Group Asset Management’s ITT ITT Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-17,404
Closed -$1.07M – 400
2018
Q3 		$1.07M Hold
17,404
– – 0.02% 354
2018
Q2 		$910K Buy
17,404
+72
+0.4% +$3.76K 0.02% 422
2018
Q1 		$849K Sell
17,332
-5,007
-22% -$264K 0.03% 459
2017
Q4 		$1.19M Sell
22,339
-853
-4% -$42.8K 0.03% 366
2017
Q3 		$1.03M Sell
23,192
-14,324
-38% -$590K 0.06% 440
2017
Q2 		$1.51M Sell
37,516
-2,599
-6% -$104K 0.06% 431
2017
Q1 		$1.65M Buy
40,115
+500
+1% +$20.6K 0.06% 420
2016
Q4 		$1.53M Buy
39,615
+148
+0.4% +$5.58K 0.05% 484
2016
Q3 		$1.41M Buy
39,467
+603
+2% +$20.6K 0.05% 493
2016
Q2 		$1.24M Buy
38,864
+3,380
+10% +$121K 0.05% 541
2016
Q1 		$1.31M Sell
35,484
-22,140
-38% -$755K 0.05% 460
2015
Q4 		$2.09M Sell
57,624
-107,906
-65% -$4.05M 0.08% 347
2015
Q3 		$5.53M Buy
165,530
+23,355
+16% +$866K 0.21% 48
2015
Q2 		$5.95M Buy
142,175
+6,530
+5% +$272K 0.2% 59
2015
Q1 		$5.41M Buy
135,645
+1,384
+1% +$54.1K 0.17% 94
2014
Q4 		$5.43M Sell
134,261
-290
-0.2% -$12.1K 0.17% 84
2014
Q3 		$6.05M Sell
134,551
-17,780
-12% -$846K 0.2% 63
2014
Q2 		$7.33M Buy
152,331
+372
+0.2% +$16.5K 0.23% 37
2014
Q1 		$6.5M Buy
151,959
+9,279
+7% +$394K 0.21% 39
2013
Q4 		$6.2M Sell
142,680
-8,492
-6% -$338K 0.22% 42
2013
Q3 		$5.43M Sell
151,172
-8,876
-6% -$296K 0.2% 66
2013
Q2 		$4.71M Buy
+160,048
New +$4.61M 0.18% 116

Other funds holding ITT

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

Liberty Mutual Group Asset Management's ITT Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ITT (ITT) in Q4 2018, closing a stake of 17,404 shares — an estimated $1.07M sold.

Liberty Mutual Group Asset Management first reported a position in ITT in Q2 2013 and held it in 22 quarters. The position peaked at $7.33M in Q2 2014. 369 funds tracked by Wall St. Rank hold ITT as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ITT position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 17,404 ITT shares in Q4 2018, an estimated $1.07M.
  • Liberty Mutual Group Asset Management first reported a position in ITT in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's ITT position peaked at $7.33M in Q2 2014.
  • 369 funds tracked by Wall St. Rank held ITT as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.