TFS Capital’s ITT ITT Stock Holding History

TFS Capital’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 Q3	–	Sell	-10,624	Closed	-$427K	–	178
2017 Q2	$427K	Sell	10,624 -7,949	-43%	-$317K	0.17%	237
2017 Q1	$762K	Buy	+18,573	New	+$764K	0.25%	136
2014 Q1	–	Sell	-7,817	Closed	-$339K	–	1465
2013 Q4	$339K	Buy	+7,817	New	+$311K	0.02%	1020

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

TFS Capital's ITT Position: Q3 2017 in Review

TFS Capital sold out of ITT (ITT) in Q3 2017, closing a stake of 10,624 shares — an estimated $427K sold.

TFS Capital first reported a position in ITT in Q4 2013 and held it in 3 quarters. The position peaked at $762K in Q1 2017. 315 funds tracked by Wall St. Rank hold ITT as of Q3 2017.

TFS Capital reported no remaining ITT position as of Q3 2017 after selling out during the quarter.
TFS Capital sold 10,624 ITT shares in Q3 2017, an estimated $427K.
TFS Capital first reported a position in ITT in Q4 2013 and held it in 3 quarters.
TFS Capital's ITT position peaked at $762K in Q1 2017.
315 funds tracked by Wall St. Rank held ITT as of Q3 2017.

Based on TFS Capital's 13F filing for Q3 2017.