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Woodstock Corp’s Itron ITRI Stock Holding History

Woodstock Corp’s Portfolio ITRI Stock Details ITRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-6,405
Closed -$221K – 156
2015
Q2 		$221K Hold
6,405
– – 0.04% 152
2015
Q1 		$234K Hold
6,405
– – 0.04% 151
2014
Q4 		$271K Hold
6,405
– – 0.05% 146
2014
Q3 		$252K Hold
6,405
– – 0.05% 151
2014
Q2 		$260K Hold
6,405
– – 0.05% 151
2014
Q1 		$228K Buy
+6,405
New +$243K 0.04% 157
2013
Q4 		– Sell
-6,445
Closed -$276K – 172
2013
Q3 		$276K Sell
6,445
-700
-10% -$28.7K 0.05% 145
2013
Q2 		$303K Buy
+7,145
New +$305K 0.06% 136

Other funds holding ITRI

FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SCM
Scopia Capital Management New York $112M AUM 48.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BKBG
BHF Kleinwort Benson Group Brussels, Belgium $3.44B AUM 0.95% 1-Year Est. Return

Woodstock Corp's ITRI Position: Q3 2015 in Review

Woodstock Corp sold out of Itron (ITRI) in Q3 2015, closing a stake of 6,405 shares — an estimated $221K sold.

Woodstock Corp first reported a position in ITRI in Q2 2013 and held it in 8 quarters. The position peaked at $303K in Q2 2013. 175 funds tracked by Wall St. Rank hold ITRI as of Q3 2015.

  • Woodstock Corp reported no remaining Itron position as of Q3 2015 after selling out during the quarter.
  • Woodstock Corp sold 6,405 Itron shares in Q3 2015, an estimated $221K.
  • Woodstock Corp first reported a position in Itron in Q2 2013 and held it in 8 quarters.
  • Woodstock Corp's Itron position peaked at $303K in Q2 2013.
  • 175 funds tracked by Wall St. Rank held Itron as of Q3 2015.

Based on Woodstock Corp's 13F filing for Q3 2015, filed 16 Oct 2015.