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Weaver C. Barksdale & Associates’s ITT ITT Stock Holding History

Weaver C. Barksdale & Associates’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 		$14K Sell
264
-40
-13% -$2.01K 0.01% 216
2017
Q3 		$13K Sell
304
-16
-5% -$659 0.01% 216
2017
Q2 		$13K Buy
320
+16
+5% +$638 0.02% 213
2017
Q1 		$12K Sell
304
-37
-11% -$1.52K 0.01% 244
2016
Q4 		$13K Hold
341
– – 0.02% 225
2016
Q3 		$12K Buy
341
+25
+8% +$854 0.02% 220
2016
Q2 		$10K Buy
316
+36
+13% +$1.29K 0.02% 239
2016
Q1 		$10K Hold
280
– – 0.01% 262
2015
Q4 		$10K Sell
280
-16
-5% -$600 0.01% 258
2015
Q3 		$10K Buy
296
+16
+6% +$593 0.01% 258
2015
Q2 		$12K Sell
280
-31
-10% -$1.29K 0.01% 238
2015
Q1 		$12K Buy
311
+25
+9% +$977 0.01% 241
2014
Q4 		$12K Sell
286
-24
-8% -$1K 0.01% 222
2014
Q3 		$14K Buy
310
+7
+2% +$333 0.01% 206
2014
Q2 		$15K Sell
303
-12
-4% -$534 0.01% 204
2014
Q1 		$13K Buy
315
+15
+5% +$637 0.01% 217
2013
Q4 		$13K Buy
300
+40
+15% +$1.59K 0.01% 229
2013
Q3 		$9K Sell
260
-53
-17% -$1.77K 0.01% 286
2013
Q2 		$9K Buy
+313
New +$9.01K 0.01% 281

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 $3.38T AUM 44.17% 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

Weaver C. Barksdale & Associates's ITT Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its ITT (ITT) stake by 13% in Q4 2017, selling an estimated $2.01K and leaving 264 shares worth $14K. The position accounts for 0.01% of the portfolio, ranked #216.

Weaver C. Barksdale & Associates first reported a position in ITT in Q2 2013 and has held it in 19 quarters since. The position peaked at $15K in Q2 2014. 355 funds tracked by Wall St. Rank hold ITT as of Q4 2017.

  • Weaver C. Barksdale & Associates held 264 shares of ITT worth $14K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 40 ITT shares in Q4 2017, an estimated $2.01K.
  • ITT made up 0.01% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #216 holding.
  • Weaver C. Barksdale & Associates first reported a position in ITT in Q2 2013 and has held it in 19 quarters since.
  • Weaver C. Barksdale & Associates's ITT position peaked at $15K in Q2 2014.
  • 355 funds tracked by Wall St. Rank held ITT as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.