Vanguard Group
ITC

Vanguard Group’s ITC HOLDINGS CORP ITC Stock Holding History

Vanguard Group’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
-11,497,091
Closed -$534M – 4139
2016
Q3 		$534M Buy
11,497,091
+181,168
+2% +$8.38M 0.03% 610
2016
Q2 		$530M Buy
11,315,923
+267,136
+2% +$11.9M 0.03% 589
2016
Q1 		$481M Buy
11,048,787
+339,740
+3% +$13.8M 0.03% 611
2015
Q4 		$420M Buy
10,709,047
+8,446
+0.1% +$293K 0.03% 652
2015
Q3 		$357M Buy
10,700,601
+226,540
+2% +$7.56M 0.03% 693
2015
Q2 		$337M Buy
10,474,061
+225,394
+2% +$7.86M 0.02% 759
2015
Q1 		$384M Buy
10,248,667
+390,986
+4% +$15.5M 0.03% 702
2014
Q4 		$399M Buy
9,857,681
+86,114
+0.9% +$3.3M 0.03% 639
2014
Q3 		$348M Sell
9,771,567
-68,062
-0.7% -$2.47M 0.03% 671
2014
Q2 		$359M Sell
9,839,629
-87,987
-0.9% -$3.25M 0.03% 660
2014
Q1 		$371M Buy
9,927,616
+383,722
+4% +$13.1M 0.03% 614
2013
Q4 		$305M Buy
9,543,894
+308,961
+3% +$9.86M 0.03% 677
2013
Q3 		$289M Buy
9,234,933
+269,304
+3% +$8.18M 0.03% 653
2013
Q2 		$273M Buy
+8,965,629
New +$267M 0.03% 640

Other funds holding ITC

FPF
FNY Partners Fund New York $185M AUM 32.57% 1-Year Est. Return

Vanguard Group's ITC Position: Q4 2016 in Review

Vanguard Group sold out of ITC HOLDINGS CORP (ITC) in Q4 2016, closing a stake of 11,497,091 shares — an estimated $534M sold.

Vanguard Group first reported a position in ITC in Q2 2013 and held it in 14 quarters. The position peaked at $534M in Q3 2016. 1 fund tracked by Wall St. Rank holds ITC as of Q4 2016.

  • Vanguard Group reported no remaining ITC HOLDINGS CORP position as of Q4 2016 after selling out during the quarter.
  • Vanguard Group sold 11,497,091 ITC HOLDINGS CORP shares in Q4 2016, an estimated $534M.
  • Vanguard Group first reported a position in ITC HOLDINGS CORP in Q2 2013 and held it in 14 quarters.
  • Vanguard Group's ITC HOLDINGS CORP position peaked at $534M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held ITC HOLDINGS CORP as of Q4 2016.

Based on Vanguard Group's 13F filing for Q4 2016, filed 14 Feb 2017.