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Baird’s Illinois Tool Works ITW Stock Holding History

Baird’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
2015
Q1 		$13.1M Buy
135,270
+3,878
+3% +$374K 0.13% 183
2014
Q4 		$12.4M Buy
131,392
+7,243
+6% +$660K 0.13% 188
2014
Q3 		$10.5M Sell
124,149
-13,339
-10% -$1.15M 0.15% 160
2014
Q2 		$12M Buy
137,488
+1,758
+1% +$151K 0.17% 150
2014
Q1 		$11M Buy
135,730
+1,783
+1% +$144K 0.16% 158
2013
Q4 		$11.3M Sell
133,947
-1,818
-1% -$143K 0.19% 145
2013
Q3 		$10.4M Sell
135,765
-2,086
-2% -$152K 0.19% 150
2013
Q2 		$9.54M Buy
+137,851
New +$9.22M 0.19% 151

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baird's ITW Position: Q1 2015 in Review

Baird increased its Illinois Tool Works (ITW) stake by 3% in Q1 2015, buying an estimated $374K and bringing the position to 135,270 shares worth $13.1M. The position accounts for 0.13% of the portfolio, ranked #183.

Baird first reported a position in ITW in Q2 2013 and has held it in 8 quarters since. 914 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Baird held 135,270 shares of Illinois Tool Works worth $13.1M as of Q1 2015.
  • Baird bought 3,878 Illinois Tool Works shares in Q1 2015, an estimated $374K.
  • Illinois Tool Works made up 0.13% of Baird's portfolio in Q1 2015, its #183 holding.
  • Baird first reported a position in Illinois Tool Works in Q2 2013 and has held it in 8 quarters since.
  • 914 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.