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Thompson Davis & Co’s ITT ITT Stock Holding History

Thompson Davis & Co’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
Q4 		– Sell
-176
Closed -$8K – 875
2017
Q3 		$8K Sell
176
-19
-10% -$783 0.01% 739
2017
Q2 		$8K Sell
195
-225
-54% -$8.97K 0.01% 722
2017
Q1 		$17K Hold
420
– – 0.02% 545
2016
Q4 		$16K Hold
420
– – 0.03% 566
2016
Q3 		$15K Sell
420
-105
-20% -$3.59K 0.03% 556
2016
Q2 		$17K Sell
525
-64
-11% -$2.29K 0.03% 511
2016
Q1 		$22K Hold
589
– – 0.03% 424
2015
Q4 		$21K Buy
+589
New +$22.1K 0.03% 457

Other funds holding ITT

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
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
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Thompson Davis & Co's ITT Position: Q4 2017 in Review

Thompson Davis & Co sold out of ITT (ITT) in Q4 2017, closing a stake of 176 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in ITT in Q4 2015 and held it in 8 quarters. The position peaked at $22K in Q1 2016. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

  • Thompson Davis & Co reported no remaining ITT position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 176 ITT shares in Q4 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in ITT in Q4 2015 and held it in 8 quarters.
  • Thompson Davis & Co's ITT position peaked at $22K in Q1 2016.
  • 355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.