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Lucus Advisors’s ITT ITT Stock Holding History

Lucus Advisors’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
2016
Q1 		– Sell
-12,698
Closed -$461K – 317
2015
Q4 		$461K Buy
12,698
+155
+1% +$5.82K 0.28% 85
2015
Q3 		$419K Buy
12,543
+471
+4% +$17.5K 0.23% 244
2015
Q2 		$505K Sell
12,072
-651
-5% -$27.1K 0.24% 120
2015
Q1 		$508K Buy
+12,723
New +$497K 0.26% 141

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 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 $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Lucus Advisors's ITT Position: Q1 2016 in Review

Lucus Advisors sold out of ITT (ITT) in Q1 2016, closing a stake of 12,698 shares — an estimated $461K sold.

Lucus Advisors first reported a position in ITT in Q1 2015 and held it in 4 quarters. The position peaked at $508K in Q1 2015. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

  • Lucus Advisors reported no remaining ITT position as of Q1 2016 after selling out during the quarter.
  • Lucus Advisors sold 12,698 ITT shares in Q1 2016, an estimated $461K.
  • Lucus Advisors first reported a position in ITT in Q1 2015 and held it in 4 quarters.
  • Lucus Advisors's ITT position peaked at $508K in Q1 2015.
  • 311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Lucus Advisors's 13F filing for Q1 2016, filed 13 May 2016.