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Timpani Capital Management’s ITT ITT Stock Holding History

Timpani Capital Management’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
Q4 		– Sell
-24,353
Closed -$1.09M – 87
2014
Q3 		$1.09M Buy
24,353
+951
+4% +$45.2K 0.5% 71
2014
Q2 		$1.13M Buy
+23,402
New +$1.04M 0.51% 67

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Timpani Capital Management's ITT Position: Q4 2014 in Review

Timpani Capital Management sold out of ITT (ITT) in Q4 2014, closing a stake of 24,353 shares — an estimated $1.09M sold.

Timpani Capital Management first reported a position in ITT in Q2 2014 and held it in 2 quarters. The position peaked at $1.13M in Q2 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Timpani Capital Management reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • Timpani Capital Management sold 24,353 ITT shares in Q4 2014, an estimated $1.09M.
  • Timpani Capital Management first reported a position in ITT in Q2 2014 and held it in 2 quarters.
  • Timpani Capital Management's ITT position peaked at $1.13M in Q2 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Timpani Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.