South Dakota Investment Council’s ITT ITT Stock Holding History

South Dakota Investment Council’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	-5,200	Closed	-$251K	–	616
2018 Q4	$251K	Hold	5,200	–	–	0.01%	546
2018 Q3	$319K	Hold	5,200	–	–	0.01%	557
2018 Q2	$272K	Hold	5,200	–	–	0.01%	558
2018 Q1	$255K	Hold	5,200	–	–	0.01%	562
2017 Q4	$278K	Sell	5,200 -900	-15%	-$45.2K	0.01%	557
2017 Q3	$270K	Hold	6,100	–	–	0.01%	578
2017 Q2	$245K	Hold	6,100	–	–	0.01%	565
2017 Q1	$250K	Hold	6,100	–	–	0.01%	563
2016 Q4	$235K	Buy	+6,100	New	+$230K	0.01%	567
2016 Q2	–	Sell	-17,000	Closed	-$627K	–	543
2016 Q1	$627K	Sell	17,000 -24,200	-59%	-$825K	0.01%	434
2015 Q4	$1.5M	Sell	41,200 -27,400	-40%	-$1.03M	0.03%	330
2015 Q3	$2.29M	Hold	68,600	–	–	0.05%	246
2015 Q2	$2.87M	Hold	68,600	–	–	0.06%	231
2015 Q1	$2.74M	Hold	68,600	–	–	0.05%	242
2014 Q4	$2.78M	Hold	68,600	–	–	0.05%	224
2014 Q3	$3.08M	Buy	+68,600	New	+$3.26M	0.06%	200

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 $113B AUM 38.87% 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

South Dakota Investment Council's ITT Position: Q1 2019 in Review

South Dakota Investment Council sold out of ITT (ITT) in Q1 2019, closing a stake of 5,200 shares — an estimated $251K sold.

South Dakota Investment Council first reported a position in ITT in Q3 2014 and held it in 16 quarters. The position peaked at $3.08M in Q3 2014. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

South Dakota Investment Council reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
South Dakota Investment Council sold 5,200 ITT shares in Q1 2019, an estimated $251K.
South Dakota Investment Council first reported a position in ITT in Q3 2014 and held it in 16 quarters.
South Dakota Investment Council's ITT position peaked at $3.08M in Q3 2014.
370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on South Dakota Investment Council's 13F filing for Q1 2019, filed 3 May 2019.