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Passport Capital’s ITT ITT Stock Holding History

Passport Capital’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
2015
Q1 		– Sell
-135,000
Closed -$5.46M – 210
2014
Q4 		$5.46M Sell
135,000
-73,230
-35% -$3.06M 0.14% 76
2014
Q3 		$9.36M Buy
208,230
+43,230
+26% +$2.06M 0.13% 51
2014
Q2 		$7.94M Buy
165,000
+9,539
+6% +$424K 0.13% 56
2014
Q1 		$6.65M Buy
155,461
+50,461
+48% +$2.14M 0.18% 51
2013
Q4 		$4.56M Sell
105,000
-95,000
-48% -$3.78M 0.16% 59
2013
Q3 		$7.19M Sell
200,000
-139
-0.1% -$4.63K 0.23% 52
2013
Q2 		$5.89M Buy
+200,139
New +$5.76M 0.19% 68

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Passport Capital's ITT Position: Q1 2015 in Review

Passport Capital sold out of ITT (ITT) in Q1 2015, closing a stake of 135,000 shares — an estimated $5.46M sold.

Passport Capital first reported a position in ITT in Q2 2013 and held it in 7 quarters. The position peaked at $9.36M in Q3 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q1 2015.

  • Passport Capital reported no remaining ITT position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 135,000 ITT shares in Q1 2015, an estimated $5.46M.
  • Passport Capital first reported a position in ITT in Q2 2013 and held it in 7 quarters.
  • Passport Capital's ITT position peaked at $9.36M in Q3 2014.
  • 319 funds tracked by Wall St. Rank held ITT as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.