VKH
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Virtu KCG Holdings’s ITT ITT Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-14,924
Closed -$612K – 3185
2017
Q1 		$612K Sell
14,924
-10,367
-41% -$426K 0.02% 1165
2016
Q4 		$975K Sell
25,291
-9,036
-26% -$340K 0.02% 791
2016
Q3 		$1.23M Buy
34,327
+13,747
+67% +$470K 0.03% 559
2016
Q2 		$658K Buy
+20,580
New +$738K 0.01% 1103

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virtu KCG Holdings's ITT Position: Q2 2017 in Review

Virtu KCG Holdings sold out of ITT (ITT) in Q2 2017, closing a stake of 14,924 shares — an estimated $612K sold.

Virtu KCG Holdings first reported a position in ITT in Q2 2016 and held it in 4 quarters. The position peaked at $1.23M in Q3 2016. 319 funds tracked by Wall St. Rank hold ITT as of Q2 2017.

  • Virtu KCG Holdings reported no remaining ITT position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 14,924 ITT shares in Q2 2017, an estimated $612K.
  • Virtu KCG Holdings first reported a position in ITT in Q2 2016 and held it in 4 quarters.
  • Virtu KCG Holdings's ITT position peaked at $1.23M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held ITT as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.