Numeric Investors’s ITT ITT Stock Holding History

Numeric Investors’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 Q4	$26.5M	Buy	495,900 +63,400	+15%	+$3.18M	0.19%	109
2017 Q3	$19.1M	Buy	432,500 +70,400	+19%	+$2.9M	0.15%	140
2017 Q2	$14.5M	Buy	362,100 +344,900	+2,005%	+$13.8M	0.13%	172
2017 Q1	$706K	Buy	+17,200	New	+$707K	0.01%	721
2016 Q3	–	Sell	-10,300	Closed	-$329K	–	1122
2016 Q2	$329K	Buy	+10,300	New	+$369K	﹤0.01%	859
2015 Q3	–	Sell	-5,900	Closed	-$247K	–	1064
2015 Q2	$247K	Buy	+5,900	New	+$246K	﹤0.01%	808
2015 Q1	–	Sell	-5,000	Closed	-$202K	–	961
2014 Q4	$202K	Sell	5,000 -1,400	-22%	-$58.5K	﹤0.01%	784
2014 Q3	$288K	Buy	+6,400	New	+$304K	﹤0.01%	694

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 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 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 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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Numeric Investors's ITT Position: Q4 2017 in Review

Numeric Investors increased its ITT (ITT) stake by 15% in Q4 2017, buying an estimated $3.18M and bringing the position to 495,900 shares worth $26.5M. The position accounts for 0.19% of the portfolio, ranked #109.

Numeric Investors first reported a position in ITT in Q3 2014 and has held it in 8 quarters since. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

Numeric Investors held 495,900 shares of ITT worth $26.5M as of Q4 2017.
Numeric Investors bought 63,400 ITT shares in Q4 2017, an estimated $3.18M.
ITT made up 0.19% of Numeric Investors's portfolio in Q4 2017, its #109 holding.
Numeric Investors first reported a position in ITT in Q3 2014 and has held it in 8 quarters since.
355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.