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Systematic Financial Management’s ITT ITT Stock Holding History

Systematic Financial 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
2017
Q1 		– Sell
-412,099
Closed -$15.9M – 660
2016
Q4 		$15.9M Sell
412,099
-2,020,333
-83% -$76.1M 0.25% 122
2016
Q3 		$87.2M Sell
2,432,432
-307,309
-11% -$10.5M 1.22% 9
2016
Q2 		$87.6M Buy
2,739,741
+34,282
+1% +$1.23M 1.19% 13
2016
Q1 		$99.8M Sell
2,705,459
-405,301
-13% -$13.8M 1.25% 12
2015
Q4 		$113M Sell
3,110,760
-130,111
-4% -$4.88M 1.23% 17
2015
Q3 		$108M Buy
3,240,871
+17,510
+0.5% +$649K 1.15% 16
2015
Q2 		$135M Buy
3,223,361
+166,904
+5% +$6.96M 1.15% 10
2015
Q1 		$122M Buy
3,056,457
+414,117
+16% +$16.2M 0.96% 14
2014
Q4 		$107M Sell
2,642,340
-160,594
-6% -$6.71M 0.79% 30
2014
Q3 		$126M Sell
2,802,934
-183,939
-6% -$8.75M 0.92% 16
2014
Q2 		$144M Buy
2,986,873
+295,549
+11% +$13.1M 0.98% 18
2014
Q1 		$115M Buy
2,691,324
+1,476,459
+122% +$62.7M 0.79% 32
2013
Q4 		$52.7M Buy
1,214,865
+1,170,946
+2,666% +$46.5M 0.39% 81
2013
Q3 		$1.58M Sell
43,919
-6,170
-12% -$206K 0.01% 408
2013
Q2 		$1.47M Buy
+50,089
New +$1.44M 0.01% 453

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Systematic Financial Management's ITT Position: Q1 2017 in Review

Systematic Financial Management sold out of ITT (ITT) in Q1 2017, closing a stake of 412,099 shares — an estimated $15.9M sold.

Systematic Financial Management first reported a position in ITT in Q2 2013 and held it in 15 quarters. The position peaked at $144M in Q2 2014. 317 funds tracked by Wall St. Rank hold ITT as of Q1 2017.

  • Systematic Financial Management reported no remaining ITT position as of Q1 2017 after selling out during the quarter.
  • Systematic Financial Management sold 412,099 ITT shares in Q1 2017, an estimated $15.9M.
  • Systematic Financial Management first reported a position in ITT in Q2 2013 and held it in 15 quarters.
  • Systematic Financial Management's ITT position peaked at $144M in Q2 2014.
  • 317 funds tracked by Wall St. Rank held ITT as of Q1 2017.

Based on Systematic Financial Management's 13F filing for Q1 2017, filed 11 May 2017.