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Peak Asset Management’s ITT ITT Stock Holding History

Peak 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
2017
Q3 		– Sell
-11,017
Closed -$443K – 147
2017
Q2 		$443K Hold
11,017
– – 0.16% 92
2017
Q1 		$452K Buy
11,017
+523
+5% +$21.5K 0.17% 92
2016
Q4 		$405K Sell
10,494
-100
-0.9% -$3.77K 0.16% 98
2016
Q3 		$380K Hold
10,594
– – 0.16% 97
2016
Q2 		$339K Hold
10,594
– – 0.15% 97
2016
Q1 		$391K Buy
10,594
+612
+6% +$20.9K 0.19% 84
2015
Q4 		$363K Hold
9,982
– – 0.18% 84
2015
Q3 		$334K Hold
9,982
– – 0.18% 80
2015
Q2 		$418K Buy
9,982
+195
+2% +$8.13K 0.22% 74
2015
Q1 		$391K Buy
9,787
+1,960
+25% +$76.6K 0.19% 80
2014
Q4 		$317K Buy
+7,827
New +$327K 0.17% 86

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Peak Asset Management's ITT Position: Q3 2017 in Review

Peak Asset Management sold out of ITT (ITT) in Q3 2017, closing a stake of 11,017 shares — an estimated $443K sold.

Peak Asset Management first reported a position in ITT in Q4 2014 and held it in 11 quarters. The position peaked at $452K in Q1 2017. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2017.

  • Peak Asset Management reported no remaining ITT position as of Q3 2017 after selling out during the quarter.
  • Peak Asset Management sold 11,017 ITT shares in Q3 2017, an estimated $443K.
  • Peak Asset Management first reported a position in ITT in Q4 2014 and held it in 11 quarters.
  • Peak Asset Management's ITT position peaked at $452K in Q1 2017.
  • 315 funds tracked by Wall St. Rank held ITT as of Q3 2017.

Based on Peak Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.