WCM
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Winton Capital Management’s ITT ITT Stock Holding History

Winton Capital Management’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
Q1 		$3.88M Buy
90,639
+8,885
+11% +$377K 0.03% 398
2013
Q4 		$3.55M Buy
81,754
+15,741
+24% +$626K 0.03% 400
2013
Q3 		$2.37M Buy
66,013
+13,034
+25% +$434K 0.03% 409
2013
Q2 		$1.56M Buy
+52,979
New +$1.52M 0.02% 421

Other funds holding ITT

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Winton Capital Management's ITT Position: Q1 2014 in Review

Winton Capital Management increased its ITT (ITT) stake by 11% in Q1 2014, buying an estimated $377K and bringing the position to 90,639 shares worth $3.88M. The position accounts for 0.03% of the portfolio, ranked #398.

Winton Capital Management first reported a position in ITT in Q2 2013 and has held it in 4 quarters since. 329 funds tracked by Wall St. Rank hold ITT as of Q1 2014.

  • Winton Capital Management held 90,639 shares of ITT worth $3.88M as of Q1 2014.
  • Winton Capital Management bought 8,885 ITT shares in Q1 2014, an estimated $377K.
  • ITT made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #398 holding.
  • Winton Capital Management first reported a position in ITT in Q2 2013 and has held it in 4 quarters since.
  • 329 funds tracked by Wall St. Rank held ITT as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.