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Smith Group Asset Management’s ITT ITT Stock Holding History

Smith Group Asset 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
2013
Q3 		– Sell
-75,000
Closed -$2.21M – 429
2013
Q2 		$2.21M Buy
+75,000
New +$2.16M 0.1% 160

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Smith Group Asset Management's ITT Position: Q3 2013 in Review

Smith Group Asset Management sold out of ITT (ITT) in Q3 2013, closing a stake of 75,000 shares — an estimated $2.21M sold.

Smith Group Asset Management first reported a position in ITT in Q2 2013 and held it in 1 quarter. The position peaked at $2.21M in Q2 2013. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2013.

  • Smith Group Asset Management reported no remaining ITT position as of Q3 2013 after selling out during the quarter.
  • Smith Group Asset Management sold 75,000 ITT shares in Q3 2013, an estimated $2.21M.
  • Smith Group Asset Management first reported a position in ITT in Q2 2013 and held it in 1 quarter.
  • Smith Group Asset Management's ITT position peaked at $2.21M in Q2 2013.
  • 315 funds tracked by Wall St. Rank held ITT as of Q3 2013.

Based on Smith Group Asset Management's 13F filing for Q3 2013, filed 29 Oct 2013.