WRF
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Waddell & Reed Financial’s ITT ITT Stock Holding History

Waddell & Reed Financial’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
2019
Q1 		– Sell
-24,607
Closed -$1.19M – 507
2018
Q4 		$1.19M Sell
24,607
-163,839
-87% -$8.66M ﹤0.01% 470
2018
Q3 		$11.5M Sell
188,446
-71,754
-28% -$4.14M 0.03% 397
2018
Q2 		$13.6M Sell
260,200
-103,600
-28% -$5.4M 0.03% 381
2018
Q1 		$17.8M Buy
363,800
+41,000
+13% +$2.16M 0.04% 342
2017
Q4 		$17.2M Buy
+322,800
New +$16.2M 0.04% 357

Other funds holding ITT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Waddell & Reed Financial's ITT Position: Q1 2019 in Review

Waddell & Reed Financial sold out of ITT (ITT) in Q1 2019, closing a stake of 24,607 shares — an estimated $1.19M sold.

Waddell & Reed Financial first reported a position in ITT in Q4 2017 and held it in 5 quarters. The position peaked at $17.8M in Q1 2018. 370 funds tracked by Wall St. Rank hold ITT as of Q1 2019.

  • Waddell & Reed Financial reported no remaining ITT position as of Q1 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 24,607 ITT shares in Q1 2019, an estimated $1.19M.
  • Waddell & Reed Financial first reported a position in ITT in Q4 2017 and held it in 5 quarters.
  • Waddell & Reed Financial's ITT position peaked at $17.8M in Q1 2018.
  • 370 funds tracked by Wall St. Rank held ITT as of Q1 2019.

Based on Waddell & Reed Financial's 13F filing for Q1 2019, filed 15 May 2019.