SFP
ITT icon

Santa Fe Partners’s ITT ITT Stock Holding History

Santa Fe Partners’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
2016
Q1 		– Sell
-22,056
Closed -$801K – 155
2015
Q4 		$801K Buy
+22,056
New +$828K 0.13% 270
2015
Q3 		– Sell
-16,368
Closed -$686K – 520
2015
Q2 		$686K Buy
+16,368
New +$682K 0.09% 338
2015
Q1 		– Sell
-39,103
Closed -$1.58M – 546
2014
Q4 		$1.58M Buy
39,103
+21,576
+123% +$901K 0.2% 219
2014
Q3 		$787K Buy
+17,527
New +$834K 0.12% 302
2014
Q2 		– Sell
-18,120
Closed -$775K – 542
2014
Q1 		$775K Sell
18,120
-11,142
-38% -$473K 0.11% 293
2013
Q4 		$1.27M Buy
29,262
+14,796
+102% +$588K 0.21% 193
2013
Q3 		$520K Buy
+14,466
New +$482K 0.1% 306

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Santa Fe Partners's ITT Position: Q1 2016 in Review

Santa Fe Partners sold out of ITT (ITT) in Q1 2016, closing a stake of 22,056 shares — an estimated $801K sold.

Santa Fe Partners first reported a position in ITT in Q3 2013 and held it in 7 quarters. The position peaked at $1.58M in Q4 2014. 311 funds tracked by Wall St. Rank hold ITT as of Q1 2016.

  • Santa Fe Partners reported no remaining ITT position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 22,056 ITT shares in Q1 2016, an estimated $801K.
  • Santa Fe Partners first reported a position in ITT in Q3 2013 and held it in 7 quarters.
  • Santa Fe Partners's ITT position peaked at $1.58M in Q4 2014.
  • 311 funds tracked by Wall St. Rank held ITT as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.