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BBT Capital Management’s Illinois Tool Works ITW Stock Holding History

BBT Capital Management’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
Q4 		– Sell
-11,558
Closed -$951K – 128
2015
Q3 		$951K Buy
+11,558
New +$1.01M 0.09% 119
2014
Q1 		– Sell
-44,223
Closed -$3.72M – 293
2013
Q4 		$3.72M Sell
44,223
-5,120
-10% -$404K 0.17% 142
2013
Q3 		$3.76M Buy
+49,343
New +$3.61M 0.19% 122

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State Farm Mutual Automobile Insurance
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BBT Capital Management's ITW Position: Q4 2015 in Review

BBT Capital Management sold out of Illinois Tool Works (ITW) in Q4 2015, closing a stake of 11,558 shares — an estimated $951K sold.

BBT Capital Management first reported a position in ITW in Q3 2013 and held it in 3 quarters. The position peaked at $3.76M in Q3 2013. 936 funds tracked by Wall St. Rank hold ITW as of Q4 2015.

  • BBT Capital Management reported no remaining Illinois Tool Works position as of Q4 2015 after selling out during the quarter.
  • BBT Capital Management sold 11,558 Illinois Tool Works shares in Q4 2015, an estimated $951K.
  • BBT Capital Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 3 quarters.
  • BBT Capital Management's Illinois Tool Works position peaked at $3.76M in Q3 2013.
  • 936 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2015.

Based on BBT Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.