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Teachers Advisors’s ITT ITT Stock Holding History

Teachers 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
2019
Q1 		$95.1M Sell
1,639,216
-292,839
-15% -$16M 0.12% 178
2018
Q4 		$93.3M Buy
1,932,055
+445,541
+30% +$23.5M 0.13% 147
2018
Q3 		$91.1M Sell
1,486,514
-16,310
-1% -$942K 0.11% 192
2018
Q2 		$78.6M Sell
1,502,824
-11,722
-0.8% -$612K 0.1% 228
2018
Q1 		$74.2M Buy
1,514,546
+575,722
+61% +$30.4M 0.1% 244
2017
Q4 		$50.1M Buy
938,824
+279,585
+42% +$14M 0.06% 342
2017
Q3 		$29.2M Sell
659,239
-100,725
-13% -$4.15M 0.04% 507
2017
Q2 		$30.5M Sell
759,964
-371,588
-33% -$14.8M 0.04% 477
2017
Q1 		$46.4M Buy
1,131,552
+10,834
+1% +$446K 0.07% 350
2016
Q4 		$43.2M Buy
1,120,718
+219,763
+24% +$8.28M 0.07% 341
2016
Q3 		$32.3M Sell
900,955
-24,186
-3% -$826K 0.05% 417
2016
Q2 		$29.6M Buy
925,141
+4,252
+0.5% +$152K 0.05% 431
2016
Q1 		$34M Buy
920,889
+55,366
+6% +$1.89M 0.06% 392
2015
Q4 		$31.4M Sell
865,523
-17,861
-2% -$670K 0.06% 399
2015
Q3 		$29.5M Buy
883,384
+22,543
+3% +$836K 0.06% 411
2015
Q2 		$36M Sell
860,841
-77,187
-8% -$3.22M 0.07% 380
2015
Q1 		$37.4M Sell
938,028
-20,126
-2% -$786K 0.07% 367
2014
Q4 		$38.8M Sell
958,154
-132,587
-12% -$5.54M 0.07% 353
2014
Q3 		$49M Buy
1,090,741
+52,953
+5% +$2.52M 0.1% 265
2014
Q2 		$49.9M Buy
1,037,788
+63,358
+7% +$2.82M 0.1% 254
2014
Q1 		$41.7M Buy
974,430
+26,147
+3% +$1.11M 0.09% 290
2013
Q4 		$41.2M Buy
948,283
+47,149
+5% +$1.87M 0.09% 277
2013
Q3 		$32.4M Buy
901,134
+68,060
+8% +$2.27M 0.08% 317
2013
Q2 		$24.5M Buy
+833,074
New +$24M 0.07% 375

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Teachers Advisors's ITT Position: Q1 2019 in Review

Teachers Advisors reduced its ITT (ITT) stake by 15% in Q1 2019, selling an estimated $16M and leaving 1,639,216 shares worth $95.1M. The position accounts for 0.12% of the portfolio, ranked #178.

Teachers Advisors first reported a position in ITT in Q2 2013 and has held it in 24 quarters since. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

  • Teachers Advisors held 1,639,216 shares of ITT worth $95.1M as of Q1 2019.
  • Teachers Advisors sold 292,839 ITT shares in Q1 2019, an estimated $16M.
  • ITT made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #178 holding.
  • Teachers Advisors first reported a position in ITT in Q2 2013 and has held it in 24 quarters since.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.