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Williams Jones & Associates’s ITT ITT Stock Holding History

Williams Jones & 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
2014
Q4 		– Sell
-1,340
Closed -$60K – 397
2014
Q3 		$60K Sell
1,340
-3,400
-72% -$162K ﹤0.01% 340
2014
Q2 		$228K Sell
4,740
-12,430
-72% -$553K 0.01% 297
2014
Q1 		$734K Buy
17,170
+12,280
+251% +$521K 0.01% 268
2013
Q4 		$212K Sell
4,890
-1,150
-19% -$45.7K 0.01% 288
2013
Q3 		$217K Sell
6,040
-6,870
-53% -$229K 0.01% 271
2013
Q2 		$380K Buy
+12,910
New +$372K 0.02% 245

Other funds holding ITT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
KAM
Keeley Asset Management Chicago, Illinois $2.35B AUM 26.92% 1-Year Est. Return

Williams Jones & Associates's ITT Position: Q4 2014 in Review

Williams Jones & Associates sold out of ITT (ITT) in Q4 2014, closing a stake of 1,340 shares — an estimated $60K sold.

Williams Jones & Associates first reported a position in ITT in Q2 2013 and held it in 6 quarters. The position peaked at $734K in Q1 2014. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Williams Jones & Associates reported no remaining ITT position as of Q4 2014 after selling out during the quarter.
  • Williams Jones & Associates sold 1,340 ITT shares in Q4 2014, an estimated $60K.
  • Williams Jones & Associates first reported a position in ITT in Q2 2013 and held it in 6 quarters.
  • Williams Jones & Associates's ITT position peaked at $734K in Q1 2014.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Williams Jones & Associates's 13F filing for Q4 2014, filed 17 Feb 2015.