Richard Bernstein Advisors’s ITT ITT Stock Holding History

Richard Bernstein Advisors’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 Q1	–	Sell	-47,907	Closed	-$2.31M	–	311
2018 Q4	$2.31M	Hold	47,907	–	–	0.09%	231
2018 Q3	$2.94M	Hold	47,907	–	–	0.08%	248
2018 Q2	$2.5M	Hold	47,907	–	–	0.08%	232
2018 Q1	$2.35M	Hold	47,907	–	–	0.08%	213
2017 Q4	$2.56M	Hold	47,907	–	–	0.11%	165
2017 Q3	$2.12M	Hold	47,907	–	–	0.15%	171
2017 Q2	$1.93M	Sell	47,907 -14,553	-23%	-$581K	0.15%	165
2017 Q1	$2.56M	Hold	62,460	–	–	0.2%	175
2016 Q4	$2.41M	Hold	62,460	–	–	0.2%	176
2016 Q3	$2.24M	Hold	62,460	–	–	0.21%	175
2016 Q2	$2M	Hold	62,460	–	–	0.19%	215
2016 Q1	$2.3M	Buy	+62,460	New	+$2.13M	0.23%	199

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Richard Bernstein Advisors's ITT Position: Q1 2019 in Review

Richard Bernstein Advisors sold out of ITT (ITT) in Q1 2019, closing a stake of 47,907 shares — an estimated $2.31M sold.

Richard Bernstein Advisors first reported a position in ITT in Q1 2016 and held it in 12 quarters. The position peaked at $2.94M in Q3 2018. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

Richard Bernstein Advisors reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
Richard Bernstein Advisors sold 47,907 ITT shares in Q1 2019, an estimated $2.31M.
Richard Bernstein Advisors first reported a position in ITT in Q1 2016 and held it in 12 quarters.
Richard Bernstein Advisors's ITT position peaked at $2.94M in Q3 2018.
370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Richard Bernstein Advisors's 13F filing for Q1 2019, filed 13 May 2019.