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Onex Canada Asset Management’s ITT ITT Stock Holding History

Onex Canada Asset 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
Q1 		– Sell
-45,680
Closed -$1.66M – 104
2015
Q4 		$1.66M Buy
+45,680
New +$1.71M 0.12% 69
2014
Q4 		– Sell
-114,800
Closed -$5.16M – 82
2014
Q3 		$5.16M Buy
+114,800
New +$5.46M 0.39% 53

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Onex Canada Asset Management's ITT Position: Q1 2016 in Review

Onex Canada Asset Management sold out of ITT (ITT) in Q1 2016, closing a stake of 45,680 shares — an estimated $1.66M sold.

Onex Canada Asset Management first reported a position in ITT in Q3 2014 and held it in 2 quarters. The position peaked at $5.16M in Q3 2014. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

  • Onex Canada Asset Management reported no remaining ITT position as of Q1 2016 after selling out during the quarter.
  • Onex Canada Asset Management sold 45,680 ITT shares in Q1 2016, an estimated $1.66M.
  • Onex Canada Asset Management first reported a position in ITT in Q3 2014 and held it in 2 quarters.
  • Onex Canada Asset Management's ITT position peaked at $5.16M in Q3 2014.
  • 311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Onex Canada Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.