WIL
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Winifred I. Li’s ITT ITT Stock Holding History

Winifred I. Li’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 		$89K Hold
2,210
– – 0.08% 201
2014
Q3 		$99K Sell
2,210
-90
-4% -$4.28K 0.09% 191
2014
Q2 		$111K Sell
2,300
-678
-23% -$30.2K 0.09% 185
2014
Q1 		$127K Hold
2,978
– – 0.11% 164
2013
Q4 		$129K Hold
2,978
– – 0.11% 158
2013
Q3 		$107K Sell
2,978
-8
-0.3% -$267 0.1% 174
2013
Q2 		$87K Buy
+2,986
New +$85.9K 0.08% 197

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

Winifred I. Li's ITT Position: Q4 2014 in Review

Winifred I. Li held its ITT (ITT) position steady in Q4 2014 at 2,210 shares worth $89K. The position accounts for 0.08% of the portfolio, ranked #201.

Winifred I. Li first reported a position in ITT in Q2 2013 and has held it in 7 quarters since. The position peaked at $129K in Q4 2013. 329 funds tracked by Wall St. Rank hold ITT as of Q4 2014.

  • Winifred I. Li held 2,210 shares of ITT worth $89K as of Q4 2014.
  • Winifred I. Li left its ITT share count unchanged in Q4 2014.
  • ITT made up 0.08% of Winifred I. Li's portfolio in Q4 2014, its #201 holding.
  • Winifred I. Li first reported a position in ITT in Q2 2013 and has held it in 7 quarters since.
  • Winifred I. Li's ITT position peaked at $129K in Q4 2013.
  • 329 funds tracked by Wall St. Rank held ITT as of Q4 2014.

Based on Winifred I. Li's 13F filing for Q4 2014, filed 19 Feb 2015.