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NXG Investment Management’s ITT ITT Stock Holding History

NXG Investment 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
2016
Q4 		– Sell
-196,161
Closed -$7.03M – 148
2016
Q3 		$7.03M Sell
196,161
-99,618
-34% -$3.4M 0.22% 67
2016
Q2 		$9.46M Buy
+295,779
New +$10.6M 0.34% 48
2016
Q1 		– Sell
-36,957
Closed -$1.34M – 149
2015
Q4 		$1.34M Sell
36,957
-179,914
-83% -$6.75M 0.06% 112
2015
Q3 		$7.25M Buy
216,871
+60,731
+39% +$2.25M 0.28% 65
2015
Q2 		$6.53M Sell
156,140
-35,180
-18% -$1.47M 0.17% 88
2015
Q1 		$7.64M Buy
191,320
+75,127
+65% +$2.93M 0.2% 87
2014
Q4 		$4.7M Buy
116,193
+29,286
+34% +$1.22M 0.12% 122
2014
Q3 		$3.9M Buy
86,907
+52,737
+154% +$2.51M 0.08% 131
2014
Q2 		$1.64M Sell
34,170
-3,824
-10% -$170K 0.04% 152
2014
Q1 		$1.63M Sell
37,994
-481
-1% -$20.4K 0.05% 140
2013
Q4 		$1.67M Buy
38,475
+2,575
+7% +$102K 0.06% 133
2013
Q3 		$1.29M Buy
+35,900
New +$1.2M 0.05% 124

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.38T AUM 44.17% 1-Year Est. Return

NXG Investment Management's ITT Position: Q4 2016 in Review

NXG Investment Management sold out of ITT (ITT) in Q4 2016, closing a stake of 196,161 shares — an estimated $7.03M sold.

NXG Investment Management first reported a position in ITT in Q3 2013 and held it in 12 quarters. The position peaked at $9.46M in Q2 2016. 331 funds tracked by Wall St. Rank hold ITT as of Q4 2016.

  • NXG Investment Management reported no remaining ITT position as of Q4 2016 after selling out during the quarter.
  • NXG Investment Management sold 196,161 ITT shares in Q4 2016, an estimated $7.03M.
  • NXG Investment Management first reported a position in ITT in Q3 2013 and held it in 12 quarters.
  • NXG Investment Management's ITT position peaked at $9.46M in Q2 2016.
  • 331 funds tracked by Wall St. Rank held ITT as of Q4 2016.

Based on NXG Investment Management's 13F filing for Q4 2016, filed 14 Feb 2017.