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Boussard & Gavaudan Asset Management’s Illinois Tool Works ITW Stock Holding History

Boussard & Gavaudan Asset 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
2014
Q3 		– Sell
-2,907
Closed -$256K – 40
2014
Q2 		$256K Buy
2,907
+227
+8% +$19.5K 0.13% 47
2014
Q1 		$218K Sell
2,680
-23
-0.9% -$1.86K 0.13% 91
2013
Q4 		$227K Buy
+2,703
New +$213K 0.16% 58

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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Boussard & Gavaudan Asset Management's ITW Position: Q3 2014 in Review

Boussard & Gavaudan Asset Management sold out of Illinois Tool Works (ITW) in Q3 2014, closing a stake of 2,907 shares — an estimated $256K sold.

Boussard & Gavaudan Asset Management first reported a position in ITW in Q4 2013 and held it in 3 quarters. The position peaked at $256K in Q2 2014. 881 funds tracked by Wall St. Rank hold ITW as of Q3 2014.

  • Boussard & Gavaudan Asset Management reported no remaining Illinois Tool Works position as of Q3 2014 after selling out during the quarter.
  • Boussard & Gavaudan Asset Management sold 2,907 Illinois Tool Works shares in Q3 2014, an estimated $256K.
  • Boussard & Gavaudan Asset Management first reported a position in Illinois Tool Works in Q4 2013 and held it in 3 quarters.
  • Boussard & Gavaudan Asset Management's Illinois Tool Works position peaked at $256K in Q2 2014.
  • 881 funds tracked by Wall St. Rank held Illinois Tool Works as of Q3 2014.

Based on Boussard & Gavaudan Asset Management's 13F filing for Q3 2014.