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McClain Value Management’s ITT ITT Stock Holding History

McClain Value 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
2013
Q4 		– Sell
-31,047
Closed -$1.12M – 38
2013
Q3 		$1.12M Sell
31,047
-15,893
-34% -$530K 0.24% 36
2013
Q2 		$1.38M Buy
+46,940
New +$1.35M 0.3% 35

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

McClain Value Management's ITT Position: Q4 2013 in Review

McClain Value Management sold out of ITT (ITT) in Q4 2013, closing a stake of 31,047 shares — an estimated $1.12M sold.

McClain Value Management first reported a position in ITT in Q2 2013 and held it in 2 quarters. The position peaked at $1.38M in Q2 2013. 334 funds tracked by Wall St. Rank hold ITT as of Q4 2013.

  • McClain Value Management reported no remaining ITT position as of Q4 2013 after selling out during the quarter.
  • McClain Value Management sold 31,047 ITT shares in Q4 2013, an estimated $1.12M.
  • McClain Value Management first reported a position in ITT in Q2 2013 and held it in 2 quarters.
  • McClain Value Management's ITT position peaked at $1.38M in Q2 2013.
  • 334 funds tracked by Wall St. Rank held ITT as of Q4 2013.

Based on McClain Value Management's 13F filing for Q4 2013, filed 11 Feb 2014.