World Asset Management’s ITT ITT Stock Holding History

World Asset 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
2021 Q3	$314K	Sell	3,663 -147	-4%	-$13.8K	0.03%	598
2021 Q2	$349K	Sell	3,810 -167	-4%	-$15.5K	0.03%	588
2021 Q1	$375K	Sell	3,977 -241	-6%	-$19.9K	0.03%	570
2020 Q4	$325K	Sell	4,218 -233	-5%	-$16.3K	0.03%	593
2020 Q3	$263K	Sell	4,451 -137	-3%	-$8.3K	0.03%	625
2020 Q2	$269K	Sell	4,588 -45	-1%	-$2.38K	0.03%	578
2020 Q1	$210K	Buy	4,633 +993	+27%	+$61.6K	0.02%	751
2019 Q4	$269K	Sell	3,640 -474	-12%	-$31.5K	0.01%	843
2019 Q3	$252K	Buy	4,114 +2	+0%	+$121	0.01%	911
2019 Q2	$269K	Buy	4,112 +2	+0%	+$122	0.01%	909
2019 Q1	$238K	Buy	+4,110	New	+$224K	0.01%	960
2018 Q4	–	Sell	-4,381	Closed	-$268K	–	1152
2018 Q3	$268K	Buy	4,381 +21	+0.5%	+$1.21K	0.01%	996
2018 Q2	$228K	Sell	4,360 -171	-4%	-$8.92K	0.01%	1104
2018 Q1	$222K	Sell	4,531 -781	-15%	-$41.2K	0.01%	1166
2017 Q4	$284K	Sell	5,312 -367	-6%	-$18.4K	0.01%	1164
2017 Q3	$251K	Buy	5,679 +82	+1%	+$3.38K	0.01%	1236
2017 Q2	$225K	Buy	5,597 +110	+2%	+$4.39K	0.01%	1279
2017 Q1	$225K	Buy	5,487 +19	+0.3%	+$781	0.01%	1224
2016 Q4	$211K	Sell	5,468 -368	-6%	-$13.9K	0.01%	1214
2016 Q3	$209K	Buy	+5,836	New	+$199K	0.01%	1236
2015 Q2	–	Sell	-7,194	Closed	-$287K	–	1220
2015 Q1	$287K	Sell	7,194 -86	-1%	-$3.36K	0.01%	1095
2014 Q4	$295K	Sell	7,280 -1,106	-13%	-$46.2K	0.01%	1080
2014 Q3	$377K	Sell	8,386 -183	-2%	-$8.7K	0.01%	1011
2014 Q2	$412K	Sell	8,569 -2,031	-19%	-$90.3K	0.01%	1011
2014 Q1	$453K	Sell	10,600 -191	-2%	-$8.11K	0.01%	970
2013 Q4	$469K	Sell	10,791 -1,916	-15%	-$76.2K	0.01%	979
2013 Q3	$457K	Sell	12,707 -1,860	-13%	-$62K	0.01%	1069
2013 Q2	$428K	Buy	+14,567	New	+$419K	0.01%	1127

Other funds holding ITT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

World Asset Management's ITT Position: Q3 2021 in Review

World Asset Management reduced its ITT (ITT) stake by 3.9% in Q3 2021, selling an estimated $13.8K and leaving 3,663 shares worth $314K. The position accounts for 0.03% of the portfolio, ranked #598.

World Asset Management first reported a position in ITT in Q2 2013 and has held it in 28 quarters since. The position peaked at $469K in Q4 2013. 355 funds tracked by Wall St. Rank hold ITT as of Q3 2021.

World Asset Management held 3,663 shares of ITT worth $314K as of Q3 2021.
World Asset Management sold 147 ITT shares in Q3 2021, an estimated $13.8K.
ITT made up 0.03% of World Asset Management's portfolio in Q3 2021, its #598 holding.
World Asset Management first reported a position in ITT in Q2 2013 and has held it in 28 quarters since.
World Asset Management's ITT position peaked at $469K in Q4 2013.
355 funds tracked by Wall St. Rank held ITT as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.