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Tocqueville Asset Management’s ITT ITT Stock Holding History

Tocqueville Asset 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
Q1 		– Sell
-65,484
Closed -$2.84M – 1376
2013
Q4 		$2.84M Sell
65,484
-172,865
-73% -$6.87M 0.04% 337
2013
Q3 		$8.57M Sell
238,349
-28,980
-11% -$966K 0.11% 225
2013
Q2 		$7.86M Buy
+267,329
New +$7.69M 0.11% 221

Other funds holding ITT

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Tocqueville Asset Management's ITT Position: Q1 2014 in Review

Tocqueville Asset Management sold out of ITT (ITT) in Q1 2014, closing a stake of 65,484 shares — an estimated $2.84M sold.

Tocqueville Asset Management first reported a position in ITT in Q2 2013 and held it in 3 quarters. The position peaked at $8.57M in Q3 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q1 2014.

  • Tocqueville Asset Management reported no remaining ITT position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 65,484 ITT shares in Q1 2014, an estimated $2.84M.
  • Tocqueville Asset Management first reported a position in ITT in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's ITT position peaked at $8.57M in Q3 2013.
  • 329 funds tracked by Wall St. Rank held ITT as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.