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Ascend Capital’s Illinois Tool Works ITW Stock Holding History

Ascend Capital’s Portfolio ITW Stock Details ITW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-120,000
Closed -$9.76M – 194
2014
Q1 		$9.76M Buy
+120,000
New +$9.71M 0.25% 107

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State Street
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T. Rowe Price Associates
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BIT
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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ascend Capital's ITW Position: Q2 2014 in Review

Ascend Capital sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 120,000 shares — an estimated $9.76M sold.

Ascend Capital first reported a position in ITW in Q1 2014 and held it in 1 quarter. The position peaked at $9.76M in Q1 2014. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Ascend Capital reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Ascend Capital sold 120,000 Illinois Tool Works shares in Q2 2014, an estimated $9.76M.
  • Ascend Capital first reported a position in Illinois Tool Works in Q1 2014 and held it in 1 quarter.
  • Ascend Capital's Illinois Tool Works position peaked at $9.76M in Q1 2014.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Ascend Capital's 13F filing for Q2 2014, filed 13 Aug 2014.