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Prudential plc’s ITT ITT Stock Holding History

Prudential plc’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
2019
Q4 		– Sell
-8,162
Closed -$499K – 660
2019
Q3 		$499K Buy
+8,162
New +$492K ﹤0.01% 620
2018
Q1 		– Sell
-112,376
Closed -$6M – 745
2017
Q4 		$6M Sell
112,376
-23,542
-17% -$1.18M 0.02% 382
2017
Q3 		$6.02M Sell
135,918
-2,624
-2% -$108K 0.02% 381
2017
Q2 		$5.57M Hold
138,542
– – 0.02% 385
2017
Q1 		$5.68M Hold
138,542
– – 0.02% 357
2016
Q4 		$5.34M Sell
138,542
-38,411
-22% -$1.45M 0.02% 344
2016
Q3 		$6.34M Sell
176,953
-111,862
-39% -$3.82M 0.02% 318
2016
Q2 		$9.24M Sell
288,815
-203,660
-41% -$7.3M 0.04% 274
2016
Q1 		$18.2M Buy
492,475
+91,014
+23% +$3.1M 0.07% 213
2015
Q4 		$14.6M Sell
401,461
-63,573
-14% -$2.39M 0.06% 231
2015
Q3 		$15.5M Sell
465,034
-308,236
-40% -$11.4M 0.07% 208
2015
Q2 		$32.4M Sell
773,270
-548,675
-42% -$22.9M 0.12% 171
2015
Q1 		$52.8M Buy
1,321,945
+13,637
+1% +$533K 0.23% 126
2014
Q4 		$52.9M Buy
1,308,308
+158,080
+14% +$6.6M 0.22% 129
2014
Q3 		$51.7M Sell
1,150,228
-367,442
-24% -$17.5M 0.21% 124
2014
Q2 		$73M Sell
1,517,670
-54,553
-3% -$2.43M 0.3% 94
2014
Q1 		$67.2M Sell
1,572,223
-221,667
-12% -$9.41M 0.3% 94
2013
Q4 		$77.9M Sell
1,793,890
-292,867
-14% -$11.6M 0.33% 89
2013
Q3 		$75M Sell
2,086,757
-329,193
-14% -$11M 0.38% 77
2013
Q2 		$71.1M Buy
+2,415,950
New +$69.5M 0.38% 85

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Prudential plc's ITT Position: Q4 2019 in Review

Prudential plc sold out of ITT (ITT) in Q4 2019, closing a stake of 8,162 shares — an estimated $499K sold.

Prudential plc first reported a position in ITT in Q2 2013 and held it in 20 quarters. The position peaked at $77.9M in Q4 2013. 374 funds tracked by Wall St. Rank hold ITT as of Q4 2019.

  • Prudential plc reported no remaining ITT position as of Q4 2019 after selling out during the quarter.
  • Prudential plc sold 8,162 ITT shares in Q4 2019, an estimated $499K.
  • Prudential plc first reported a position in ITT in Q2 2013 and held it in 20 quarters.
  • Prudential plc's ITT position peaked at $77.9M in Q4 2013.
  • 374 funds tracked by Wall St. Rank held ITT as of Q4 2019.

Based on Prudential plc's 13F filing for Q4 2019, filed 13 Feb 2020.