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Punch & Associates Investment Management’s ITT ITT Stock Holding History

Punch & Associates Investment 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
Q4 		– Sell
-46,802
Closed -$2.07M – 186
2017
Q3 		$2.07M Sell
46,802
-533
-1% -$22K 0.18% 161
2017
Q2 		$1.9M Sell
47,335
-1,453
-3% -$58K 0.18% 162
2017
Q1 		$2M Buy
48,788
+597
+1% +$24.6K 0.19% 162
2016
Q4 		$1.86M Buy
48,191
+46
+0.1% +$1.73K 0.18% 160
2016
Q3 		$1.73M Buy
48,145
+691
+1% +$23.6K 0.18% 153
2016
Q2 		$1.52M Buy
47,454
+936
+2% +$33.6K 0.18% 155
2016
Q1 		$1.72M Sell
46,518
-318
-0.7% -$10.8K 0.21% 145
2015
Q4 		$1.7M Buy
46,836
+6,297
+16% +$236K 0.21% 145
2015
Q3 		$1.35M Buy
40,539
+1,330
+3% +$49.3K 0.19% 158
2015
Q2 		$1.64M Buy
39,209
+508
+1% +$21.2K 0.21% 152
2015
Q1 		$1.54M Buy
38,701
+1,130
+3% +$44.1K 0.19% 145
2014
Q4 		$1.52M Buy
37,571
+414
+1% +$17.3K 0.2% 146
2014
Q3 		$1.67M Buy
37,157
+119
+0.3% +$5.66K 0.23% 143
2014
Q2 		$1.78M Buy
37,038
+333
+0.9% +$14.8K 0.24% 143
2014
Q1 		$1.57M Sell
36,705
-254
-0.7% -$10.8K 0.21% 143
2013
Q4 		$1.6M Sell
36,959
-12,780
-26% -$508K 0.22% 146
2013
Q3 		$1.79M Buy
49,739
+11,244
+29% +$375K 0.28% 139
2013
Q2 		$1.13M Buy
+38,495
New +$1.11M 0.2% 148

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Punch & Associates Investment Management's ITT Position: Q4 2017 in Review

Punch & Associates Investment Management sold out of ITT (ITT) in Q4 2017, closing a stake of 46,802 shares — an estimated $2.07M sold.

Punch & Associates Investment Management first reported a position in ITT in Q2 2013 and held it in 18 quarters. The position peaked at $2.07M in Q3 2017. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

  • Punch & Associates Investment Management reported no remaining ITT position as of Q4 2017 after selling out during the quarter.
  • Punch & Associates Investment Management sold 46,802 ITT shares in Q4 2017, an estimated $2.07M.
  • Punch & Associates Investment Management first reported a position in ITT in Q2 2013 and held it in 18 quarters.
  • Punch & Associates Investment Management's ITT position peaked at $2.07M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on Punch & Associates Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.