Timber Hill’s ITT ITT Stock Holding History

Timber Hill’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
2014 Q1	–	Sell	-5,000	Closed	-$217K	–	2840
2013 Q4	$217K	Sell	5,000 -1,580	-24%	-$62.8K	﹤0.01%	2792
2013 Q3	$237K	Sell	6,580 -700	-10%	-$23.3K	﹤0.01%	2939
2013 Q2	$214K	Buy	+7,280	New	+$210K	﹤0.01%	2989

Other funds holding ITT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Timber Hill's ITT Position: Q2 2017 in Review

Timber Hill sold out of ITT (ITT) in Q2 2017, closing a stake of 4,912 shares — an estimated $201K sold.

Timber Hill first reported a position in ITT in Q2 2014 and held it in 3 quarters. The position peaked at $364K in Q2 2014. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

Timber Hill reported no remaining ITT position as of Q2 2017 after selling out during the quarter.
Timber Hill sold 4,912 ITT shares in Q2 2017, an estimated $201K.
Timber Hill first reported a position in ITT in Q2 2014 and held it in 3 quarters.
Timber Hill's ITT position peaked at $364K in Q2 2014.
319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Timber Hill's 13F filing for Q2 2017, filed 9 Aug 2017.