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Solaris Asset Management’s ITT ITT Stock Holding History

Solaris 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
2015
Q2 		– Sell
-29,480
Closed -$1.18M – 221
2015
Q1 		$1.18M Sell
29,480
-4,990
-14% -$195K 0.73% 44
2014
Q4 		$1.4M Sell
34,470
-30,205
-47% -$1.26M 0.9% 40
2014
Q3 		$2.91M Buy
64,675
+52,250
+421% +$2.49M 1.95% 21
2014
Q2 		$598K Buy
+12,425
New +$553K 0.39% 60

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
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Solaris Asset Management's ITT Position: Q2 2015 in Review

Solaris Asset Management sold out of ITT (ITT) in Q2 2015, closing a stake of 29,480 shares — an estimated $1.18M sold.

Solaris Asset Management first reported a position in ITT in Q2 2014 and held it in 4 quarters. The position peaked at $2.91M in Q3 2014. 312 funds tracked by Wall St. Rank hold ITT as of Q2 2015.

  • Solaris Asset Management reported no remaining ITT position as of Q2 2015 after selling out during the quarter.
  • Solaris Asset Management sold 29,480 ITT shares in Q2 2015, an estimated $1.18M.
  • Solaris Asset Management first reported a position in ITT in Q2 2014 and held it in 4 quarters.
  • Solaris Asset Management's ITT position peaked at $2.91M in Q3 2014.
  • 312 funds tracked by Wall St. Rank held ITT as of Q2 2015.

Based on Solaris Asset Management's 13F filing for Q2 2015, filed 15 Jul 2015.