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 $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nelson Capital Management's ITT Position: Q1 2018 in Review

Nelson Capital Management sold out of ITT (ITT) in Q1 2018, closing a stake of 445 shares — an estimated $24K sold.

Nelson Capital Management first reported a position in ITT in Q2 2014 and held it in 15 quarters. The position peaked at $41K in Q2 2014. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

Nelson Capital Management reported no remaining ITT position as of Q1 2018 after selling out during the quarter.
Nelson Capital Management sold 445 ITT shares in Q1 2018, an estimated $24K.
Nelson Capital Management first reported a position in ITT in Q2 2014 and held it in 15 quarters.
Nelson Capital Management's ITT position peaked at $41K in Q2 2014.
349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Nelson Capital Management's 13F filing for Q1 2018, filed 20 Apr 2018.