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Nine Chapters Capital Management’s ITT ITT Stock Holding History

Nine Chapters 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
2017
Q3 		$372K Sell
8,400
-4,400
-34% -$181K 0.82% 45
2017
Q2 		$514K Buy
12,800
+7,200
+129% +$287K 4.87% 1
2017
Q1 		$230K Sell
5,600
-10,800
-66% -$444K 0.31% 142
2016
Q4 		$633K Buy
16,400
+4,800
+41% +$181K 1.07% 24
2016
Q3 		$416K Buy
+11,600
New +$396K 2.93% 5
2015
Q4 		– Sell
-62,200
Closed -$2.08M – 276
2015
Q3 		$2.08M Sell
62,200
-17,900
-22% -$664K 0.18% 154
2015
Q2 		$3.35M Sell
80,100
-3,500
-4% -$146K 0.28% 81
2015
Q1 		$3.34M Sell
83,600
-31,800
-28% -$1.24M 0.28% 75
2014
Q4 		$4.67M Buy
115,400
+89,700
+349% +$3.75M 0.4% 45
2014
Q3 		$1.16M Buy
25,700
+20,000
+351% +$951K 0.1% 264
2014
Q2 		$274K Sell
5,700
-66,500
-92% -$2.96M 0.02% 745
2014
Q1 		$3.09M Sell
72,200
-17,800
-20% -$756K 0.36% 51
2013
Q4 		$3.91M Buy
90,000
+74,000
+463% +$2.94M 0.39% 49
2013
Q3 		$575K Buy
16,000
+8,900
+125% +$297K 0.07% 386
2013
Q2 		$209K Buy
+7,100
New +$204K 0.04% 534

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Nine Chapters Capital Management's ITT Position: Q3 2017 in Review

Nine Chapters Capital Management reduced its ITT (ITT) stake by 34% in Q3 2017, selling an estimated $181K and leaving 8,400 shares worth $372K. The position accounts for 0.82% of the portfolio, ranked #45.

Nine Chapters Capital Management first reported a position in ITT in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.67M in Q4 2014. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2017.

  • Nine Chapters Capital Management held 8,400 shares of ITT worth $372K as of Q3 2017.
  • Nine Chapters Capital Management sold 4,400 ITT shares in Q3 2017, an estimated $181K.
  • ITT made up 0.82% of Nine Chapters Capital Management's portfolio in Q3 2017, its #45 holding.
  • Nine Chapters Capital Management first reported a position in ITT in Q2 2013 and has held it in 15 quarters since.
  • Nine Chapters Capital Management's ITT position peaked at $4.67M in Q4 2014.
  • 315 funds tracked by Wall St. Rank held ITT as of Q3 2017.

Based on Nine Chapters Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.