Nelson Capital Management’s ITT ITT Stock Holding History

Nelson Capital 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 Q1	–	Sell	-445	Closed	-$24K	–	287
2017 Q4	$24K	Hold	445	–	–	0.01%	192
2017 Q3	$20K	Sell	445 -400	-47%	-$16.5K	0.01%	185
2017 Q2	$34K	Hold	845	–	–	0.01%	146
2017 Q1	$35K	Hold	845	–	–	0.01%	146
2016 Q4	$33K	Hold	845	–	–	0.01%	141
2016 Q3	$30K	Hold	845	–	–	0.01%	146
2016 Q2	$27K	Hold	845	–	–	0.01%	147
2016 Q1	$31K	Hold	845	–	–	0.01%	128
2015 Q4	$31K	Hold	845	–	–	0.01%	134
2015 Q3	$28K	Hold	845	–	–	0.01%	140
2015 Q2	$35K	Hold	845	–	–	0.01%	138
2015 Q1	$34K	Hold	845	–	–	0.01%	140
2014 Q4	$34K	Hold	845	–	–	0.01%	140
2014 Q3	$38K	Hold	845	–	–	0.01%	134
2014 Q2	$41K	Buy	+845	New	+$37.6K	0.02%	127

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return