LMF
ITT icon

LMR Master Fund’s ITT ITT Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.37M Buy
31,520
+12,377
+65% +$492K 0.14% 202
2013
Q3 		$688K Sell
19,143
-14,914
-44% -$497K 0.13% 176
2013
Q2 		$1M Buy
+34,057
New +$980K 0.09% 238

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

LMR Master Fund's ITT Position: Q4 2013 in Review

LMR Master Fund increased its ITT (ITT) stake by 65% in Q4 2013, buying an estimated $492K and bringing the position to 31,520 shares worth $1.37M. The position accounts for 0.14% of the portfolio, ranked #202.

LMR Master Fund first reported a position in ITT in Q2 2013 and has held it in 3 quarters since. 334 funds tracked by Wall St. Rank hold ITT as of Q4 2013.

  • LMR Master Fund held 31,520 shares of ITT worth $1.37M as of Q4 2013.
  • LMR Master Fund bought 12,377 ITT shares in Q4 2013, an estimated $492K.
  • ITT made up 0.14% of LMR Master Fund's portfolio in Q4 2013, its #202 holding.
  • LMR Master Fund first reported a position in ITT in Q2 2013 and has held it in 3 quarters since.
  • 334 funds tracked by Wall St. Rank held ITT as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.