Valentine Capital Asset Management’s ITT ITT Stock Holding History

Valentine Capital 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
2015 Q4	$9K	Buy	+250	New	+$9.38K	0.01%	140

Other funds holding ITT

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Valentine Capital Asset Management's ITT Position: Q4 2015 in Review

Valentine Capital Asset Management opened a new position in ITT (ITT) in Q4 2015: 250 shares worth $9K. The stake represents 0.01% of the portfolio and ranks #140 among its holdings.

304 funds tracked by Wall St. Rank hold ITT as of Q4 2015.

Valentine Capital Asset Management held 250 shares of ITT worth $9K as of Q4 2015.
ITT was a new Valentine Capital Asset Management position in Q4 2015.
ITT made up 0.01% of Valentine Capital Asset Management's portfolio in Q4 2015, its #140 holding.
304 funds tracked by Wall St. Rank held ITT as of Q4 2015.

Based on Valentine Capital Asset Management's 13F filing for Q4 2015, filed 17 Feb 2016.