PIM
CIT

Perkins Investment Management’s CIT Group Inc. CIT Stock Holding History

Perkins Investment Management’s Portfolio CIT Stock Details CIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$84.3M Sell
1,963,858
-129,035
-6% -$5.46M 1.04% 31
2016
Q4 		$89.3M Buy
2,092,893
+169,109
+9% +$6.66M 1.14% 22
2016
Q3 		$69.8M Buy
1,923,784
+241,078
+14% +$8.42M 0.97% 30
2016
Q2 		$53.7M Sell
1,682,706
-960,041
-36% -$31.2M 0.81% 46
2016
Q1 		$82M Buy
2,642,747
+76,317
+3% +$2.41M 1.23% 19
2015
Q4 		$102M Buy
2,566,430
+1,249,473
+95% +$52.5M 1.49% 14
2015
Q3 		$51.7M Sell
1,316,957
-349,821
-21% -$15.7M 0.75% 51
2015
Q2 		$77.5M Sell
1,666,778
-859,798
-34% -$40M 0.89% 35
2015
Q1 		$114M Sell
2,526,576
-649,608
-20% -$29.5M 1.14% 22
2014
Q4 		$152M Buy
3,176,184
+133,769
+4% +$6.35M 1.42% 10
2014
Q3 		$140M Sell
3,042,415
-348,149
-10% -$16.5M 1.28% 17
2014
Q2 		$155M Sell
3,390,564
-231,144
-6% -$10.4M 1.26% 19
2014
Q1 		$178M Sell
3,621,708
-712,061
-16% -$34.7M 1.36% 13
2013
Q4 		$226M Sell
4,333,769
-187,990
-4% -$9.34M 1.56% 6
2013
Q3 		$221M Buy
4,521,759
+253,498
+6% +$12.4M 1.52% 7
2013
Q2 		$199M Buy
+4,268,261
New +$189M 1.35% 5

Other funds holding CIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NIMC
NWQ Investment Management Company Los Angeles, California $2.22B AUM 6.84% 1-Year Est. Return

Perkins Investment Management's CIT Position: Q1 2017 in Review

Perkins Investment Management reduced its CIT Group Inc. (CIT) stake by 6.2% in Q1 2017, selling an estimated $5.46M and leaving 1,963,858 shares worth $84.3M. The position accounts for 1.04% of the portfolio, ranked #31.

Perkins Investment Management first reported a position in CIT in Q2 2013 and has held it in 16 quarters since. The position peaked at $226M in Q4 2013. 332 funds tracked by Wall St. Rank hold CIT as of Q1 2017.

  • Perkins Investment Management held 1,963,858 shares of CIT Group Inc. worth $84.3M as of Q1 2017.
  • Perkins Investment Management sold 129,035 CIT Group Inc. shares in Q1 2017, an estimated $5.46M.
  • CIT Group Inc. made up 1.04% of Perkins Investment Management's portfolio in Q1 2017, its #31 holding.
  • Perkins Investment Management first reported a position in CIT Group Inc. in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's CIT Group Inc. position peaked at $226M in Q4 2013.
  • 332 funds tracked by Wall St. Rank held CIT Group Inc. as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.