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Bank of Kentucky’s Illinois Tool Works ITW Stock Holding History

Bank of Kentucky’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 		$208K Buy
2,144
+690
+47% +$66.5K 0.05% 96
2014
Q4 		$138K Hold
1,454
– – 0.03% 106
2014
Q3 		$123K Hold
1,454
– – 0.03% 106
2014
Q2 		$127K Hold
1,454
– – 0.03% 105
2014
Q1 		$118K Hold
1,454
– – 0.03% 102
2013
Q4 		$122K Hold
1,454
– – 0.03% 98
2013
Q3 		$111K Hold
1,454
– – 0.03% 101
2013
Q2 		$101K Buy
+1,454
New +$97.2K 0.03% 101

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

Bank of Kentucky's ITW Position: Q1 2015 in Review

Bank of Kentucky increased its Illinois Tool Works (ITW) stake by 47% in Q1 2015, buying an estimated $66.5K and bringing the position to 2,144 shares worth $208K. The position accounts for 0.05% of the portfolio, ranked #96.

Bank of Kentucky first reported a position in ITW in Q2 2013 and has held it in 8 quarters since. 915 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Bank of Kentucky held 2,144 shares of Illinois Tool Works worth $208K as of Q1 2015.
  • Bank of Kentucky bought 690 Illinois Tool Works shares in Q1 2015, an estimated $66.5K.
  • Illinois Tool Works made up 0.05% of Bank of Kentucky's portfolio in Q1 2015, its #96 holding.
  • Bank of Kentucky first reported a position in Illinois Tool Works in Q2 2013 and has held it in 8 quarters since.
  • 915 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Bank of Kentucky's 13F filing for Q1 2015, filed 28 Apr 2015.