Stevens First Principles Investment Advisors’s ITT ITT Stock Holding History

Stevens First Principles Investment Advisors’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
2018 Q1	–	Sell	-3,750	Closed	-$200K	–	173
2017 Q4	$200K	Buy	3,750 +655	+21%	+$32.9K	0.11%	74
2017 Q3	$137K	Buy	+3,095	New	+$127K	0.07%	87
2016 Q1	–	Sell	-607	Closed	-$22K	–	161
2015 Q4	$22K	Hold	607	–	–	0.02%	138
2015 Q3	$20K	Hold	607	–	–	0.02%	150
2015 Q2	$25K	Hold	607	–	–	0.02%	164
2015 Q1	$24K	Hold	607	–	–	0.02%	154
2014 Q4	$25K	Hold	607	–	–	0.02%	151
2014 Q3	$27K	Hold	607	–	–	0.02%	170
2014 Q2	$29K	Hold	607	–	–	0.02%	164
2014 Q1	$26K	Sell	607 -1,230	-67%	-$52.2K	0.02%	153
2013 Q4	$80K	Hold	1,837	–	–	0.05%	126
2013 Q3	$66K	Hold	1,837	–	–	0.04%	127
2013 Q2	$54K	Buy	+1,837	New	+$52.9K	0.04%	125

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Stevens First Principles Investment Advisors's ITT Position: Q1 2018 in Review

Stevens First Principles Investment Advisors sold out of ITT (ITT) in Q1 2018, closing a stake of 3,750 shares — an estimated $200K sold.

Stevens First Principles Investment Advisors first reported a position in ITT in Q2 2013 and held it in 13 quarters. The position peaked at $200K in Q4 2017. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

Stevens First Principles Investment Advisors reported no remaining ITT position as of Q1 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 3,750 ITT shares in Q1 2018, an estimated $200K.
Stevens First Principles Investment Advisors first reported a position in ITT in Q2 2013 and held it in 13 quarters.
Stevens First Principles Investment Advisors's ITT position peaked at $200K in Q4 2017.
349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q1 2018, filed 11 May 2018.