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Virtus Fund Advisers’s ITT ITT Stock Holding History

Virtus Fund Advisers’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
Q4 		$3.64M Sell
68,221
-79,755
-54% -$4M 0.04% 247
2017
Q3 		$6.57M Sell
147,976
-1,300
-0.9% -$53.6K 0.07% 215
2017
Q2 		$6.06M Sell
149,276
-2,456
-2% -$98K 0.06% 239
2017
Q1 		$6.24M Sell
151,732
-195,813
-56% -$8.05M 0.06% 242
2016
Q4 		$13.4M Sell
347,545
-12,170
-3% -$459K 0.11% 188
2016
Q3 		$12.9M Sell
359,715
-795,940
-69% -$27.2M 0.11% 188
2016
Q2 		$36.8M Sell
1,155,655
-195,545
-14% -$7.01M 0.33% 118
2016
Q1 		$50M Buy
1,351,200
+86,400
+7% +$2.95M 0.44% 91
2015
Q4 		$45.9M Buy
1,264,800
+40,750
+3% +$1.53M 0.4% 92
2015
Q3 		$41M Buy
1,224,050
+329,800
+37% +$12.2M 0.36% 108
2015
Q2 		$37.4M Buy
894,250
+892,717
+58,233% +$37.2M 0.28% 123
2015
Q1 		$61K Sell
1,533
-183
-11% -$7.15K ﹤0.01% 679
2014
Q4 		$69K Hold
1,716
– – ﹤0.01% 695
2014
Q3 		$77K Sell
1,716
-9,537
-85% -$454K ﹤0.01% 669
2014
Q2 		$541K Buy
+11,253
New +$501K ﹤0.01% 631

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Virtus Fund Advisers's ITT Position: Q4 2017 in Review

Virtus Fund Advisers reduced its ITT (ITT) stake by 54% in Q4 2017, selling an estimated $4M and leaving 68,221 shares worth $3.64M. The position accounts for 0.04% of the portfolio, ranked #247.

Virtus Fund Advisers first reported a position in ITT in Q2 2014 and has held it in 15 quarters since. The position peaked at $50M in Q1 2016. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

  • Virtus Fund Advisers held 68,221 shares of ITT worth $3.64M as of Q4 2017.
  • Virtus Fund Advisers sold 79,755 ITT shares in Q4 2017, an estimated $4M.
  • ITT made up 0.04% of Virtus Fund Advisers's portfolio in Q4 2017, its #247 holding.
  • Virtus Fund Advisers first reported a position in ITT in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's ITT position peaked at $50M in Q1 2016.
  • 355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.