BGIM
ITW icon

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

Boussard & Gavaudan Investment 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
Q1 		– Sell
-2,186
Closed -$210K – 43
2014
Q4 		$210K Sell
2,186
-589
-21% -$53.6K 0.13% 39
2014
Q3 		$236K Buy
+2,775
New +$240K 0.14% 86

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 $3.37T AUM 44.26% 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 16.26% 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

Boussard & Gavaudan Investment Management's ITW Position: Q1 2015 in Review

Boussard & Gavaudan Investment Management sold out of Illinois Tool Works (ITW) in Q1 2015, closing a stake of 2,186 shares — an estimated $210K sold.

Boussard & Gavaudan Investment Management first reported a position in ITW in Q3 2014 and held it in 2 quarters. The position peaked at $236K in Q3 2014. 915 funds tracked by Wall St. Rank hold ITW as of Q1 2015.

  • Boussard & Gavaudan Investment Management reported no remaining Illinois Tool Works position as of Q1 2015 after selling out during the quarter.
  • Boussard & Gavaudan Investment Management sold 2,186 Illinois Tool Works shares in Q1 2015, an estimated $210K.
  • Boussard & Gavaudan Investment Management first reported a position in Illinois Tool Works in Q3 2014 and held it in 2 quarters.
  • Boussard & Gavaudan Investment Management's Illinois Tool Works position peaked at $236K in Q3 2014.
  • 915 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2015.

Based on Boussard & Gavaudan Investment Management's 13F filing for Q1 2015, filed 12 May 2015.