Taurus Asset Management’s ITT ITT Stock Holding History

Taurus 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
2018 Q1	–	Sell	-5,210	Closed	-$278K	–	109
2017 Q4	$278K	Hold	5,210	–	–	0.04%	89
2017 Q3	$231K	Hold	5,210	–	–	0.04%	90
2017 Q2	$209K	Sell	5,210 -8,300	-61%	-$331K	0.03%	92
2017 Q1	$554K	Sell	13,510 -666	-5%	-$27.4K	0.09%	68
2016 Q4	$547K	Hold	14,176	–	–	0.1%	69
2016 Q3	$508K	Sell	14,176 -121,005	-90%	-$4.13M	0.09%	69
2016 Q2	$4.32M	Sell	135,181 -6,075	-4%	-$218K	0.76%	41
2016 Q1	$5.21M	Sell	141,256 -5,525	-4%	-$188K	0.97%	44
2015 Q4	$5.33M	Sell	146,781 -102,484	-41%	-$3.85M	1%	44
2015 Q3	$8.33M	Buy	249,265 +65,865	+36%	+$2.44M	1.61%	28
2015 Q2	$7.67M	Sell	183,400 -550	-0.3%	-$22.9K	1.4%	37
2015 Q1	$7.34M	Buy	183,950 +75	+0%	+$2.93K	1.37%	34
2014 Q4	$7.44M	Buy	+183,875	New	+$7.68M	1.33%	36

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 $1.9T AUM 41.92% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Taurus Asset Management's ITT Position: Q1 2018 in Review

Taurus Asset Management sold out of ITT (ITT) in Q1 2018, closing a stake of 5,210 shares — an estimated $278K sold.

Taurus Asset Management first reported a position in ITT in Q4 2014 and held it in 13 quarters. The position peaked at $8.33M in Q3 2015. 349 funds tracked by Wall St. Rank hold ITT as of Q1 2018.

Taurus Asset Management reported no remaining ITT position as of Q1 2018 after selling out during the quarter.
Taurus Asset Management sold 5,210 ITT shares in Q1 2018, an estimated $278K.
Taurus Asset Management first reported a position in ITT in Q4 2014 and held it in 13 quarters.
Taurus Asset Management's ITT position peaked at $8.33M in Q3 2015.
349 funds tracked by Wall St. Rank held ITT as of Q1 2018.

Based on Taurus Asset Management's 13F filing for Q1 2018, filed 15 May 2018.