Stock Transactions

ITT INC

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
VANGUARD GROUP INC7,840,2508,460,467+620,2170.020.020.00buy
Select Equity Group, L.P.3,940,9893,625,271+315,7183.012.92-0.09sell
GEODE CAPITAL MANAGEMENT, LLC1,397,5691,614,929+217,3600.020.020.00buy
GW&K Investment Management, LLC738,993860,687+121,6941.171.29+0.12buy
Allianz Asset Management GmbH65,856162,513+96,6570.010.03+0.02buy
Gotham Asset Management, LLC147,349212,531+65,1820.120.14+0.02buy
Capital International Sarl67,46399,256+31,7930.210.28+0.07buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/150,061127,631+22,4300.150.120.00sell
Hillsdale Investment Management Inc.11021,110+21,0000.000.100.00buy
WESTFIELD CAPITAL MANAGEMENT CO LP568,027587,446+19,4190.430.420.00buy
Page 1 of 9