NERM
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New England Research & Management’s ITT ITT Stock Holding History

New England Research & 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
2019
Q2 		– Sell
-7,890
Closed -$458K – 173
2019
Q1 		$458K Sell
7,890
-3,900
-33% -$213K 0.31% 103
2018
Q4 		$569K Sell
11,790
-110
-0.9% -$5.81K 0.45% 79
2018
Q3 		$729K Buy
+11,900
New +$687K 0.47% 79

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

New England Research & Management's ITT Position: Q2 2019 in Review

New England Research & Management sold out of ITT (ITT) in Q2 2019, closing a stake of 7,890 shares — an estimated $458K sold.

New England Research & Management first reported a position in ITT in Q3 2018 and held it in 3 quarters. The position peaked at $729K in Q3 2018. 365 funds tracked by Wall St. Rank hold ITT as of Q2 2019.

  • New England Research & Management reported no remaining ITT position as of Q2 2019 after selling out during the quarter.
  • New England Research & Management sold 7,890 ITT shares in Q2 2019, an estimated $458K.
  • New England Research & Management first reported a position in ITT in Q3 2018 and held it in 3 quarters.
  • New England Research & Management's ITT position peaked at $729K in Q3 2018.
  • 365 funds tracked by Wall St. Rank held ITT as of Q2 2019.

Based on New England Research & Management's 13F filing for Q2 2019, filed 9 Jul 2019.