SCCM
ITT icon

Schafer Cullen Capital Management’s ITT ITT Stock Holding History

Schafer Cullen Capital 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
2016
Q2 		– Sell
-6,370
Closed -$235K – 284
2016
Q1 		$235K Sell
6,370
-11,936
-65% -$407K ﹤0.01% 266
2015
Q4 		$665K Sell
18,306
-4,130
-18% -$155K 0.01% 235
2015
Q3 		$750K Sell
22,436
-454
-2% -$16.8K 0.01% 220
2015
Q2 		$958K Buy
22,890
+30
+0.1% +$1.25K 0.01% 223
2015
Q1 		$912K Sell
22,860
-7,015
-23% -$274K 0.01% 222
2014
Q4 		$1.21M Sell
29,875
-15,995
-35% -$668K 0.02% 215
2014
Q3 		$2.06M Sell
45,870
-117,440
-72% -$5.59M 0.02% 200
2014
Q2 		$7.86M Sell
163,310
-6,661
-4% -$296K 0.07% 108
2014
Q1 		$7.27M Sell
169,971
-3,095
-2% -$131K 0.07% 114
2013
Q4 		$7.51M Sell
173,066
-6,205
-3% -$247K 0.07% 111
2013
Q3 		$6.45M Sell
179,271
-100,780
-36% -$3.36M 0.07% 118
2013
Q2 		$8.24M Buy
+280,051
New +$8.06M 0.1% 89

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