TIM
ITC

Thornburg Investment Management’s ITC HOLDINGS CORP ITC Stock Holding History

Thornburg Investment Management’s Portfolio ITC Stock Details ITC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-1,129,895
Closed -$52.5M – 287
2016
Q3 		$52.5M Sell
1,129,895
-201,228
-15% -$9.31M 0.4% 59
2016
Q2 		$62.3M Sell
1,331,123
-244,998
-16% -$10.9M 0.48% 52
2016
Q1 		$68.7M Sell
1,576,121
-6,450
-0.4% -$262K 0.46% 59
2015
Q4 		$62.1M Buy
1,582,571
+440,727
+39% +$15.3M 0.39% 67
2015
Q3 		$38.1M Sell
1,141,844
-4,664
-0.4% -$156K 0.24% 96
2015
Q2 		$36.9M Buy
1,146,508
+216,550
+23% +$7.55M 0.21% 113
2015
Q1 		$34.8M Buy
929,958
+86,363
+10% +$3.43M 0.19% 126
2014
Q4 		$34.1M Buy
843,595
+18,472
+2% +$708K 0.17% 136
2014
Q3 		$29.4M Sell
825,123
-13,451
-2% -$489K 0.13% 167
2014
Q2 		$30.6M Buy
838,574
+78,663
+10% +$2.9M 0.12% 165
2014
Q1 		$28.4M Buy
759,911
+216,272
+40% +$7.38M 0.11% 160
2013
Q4 		$17.4M Buy
+543,639
New +$17.4M 0.07% 185

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return

Thornburg Investment Management's ITC Position: Q4 2016 in Review

Thornburg Investment Management sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 1,129,895 shares — an estimated $52.5M sold.

Thornburg Investment Management first reported a position in ITC in Q4 2013 and held it in 12 quarters. The position peaked at $68.7M in Q1 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Thornburg Investment Management reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Thornburg Investment Management sold 1,129,895 ITC HOLDINGS CORP shares in Q4 2016, an estimated $52.5M.
  • Thornburg Investment Management first reported a position in ITC HOLDINGS CORP in Q4 2013 and held it in 12 quarters.
  • Thornburg Investment Management's ITC HOLDINGS CORP position peaked at $68.7M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Thornburg Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.