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Compass Efficient Model Portfolios’s Illinois Tool Works ITW Stock Holding History

Compass Efficient Model Portfolios’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
2013
Q4 		– Sell
-99
Closed -$8K – 133
2013
Q3 		$8K Buy
99
+1
+1% +$73 0.06% 55
2013
Q2 		$7K Buy
+98
New +$6.55K ﹤0.01% 52

Other funds holding ITW

Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock Institutional Trust
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Fiduciary Management Inc
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Compass Efficient Model Portfolios's ITW Position: Q4 2013 in Review

Compass Efficient Model Portfolios sold out of Illinois Tool Works (ITW) in Q4 2013, closing a stake of 99 shares — an estimated $8K sold.

Compass Efficient Model Portfolios first reported a position in ITW in Q2 2013 and held it in 2 quarters. The position peaked at $8K in Q3 2013. 863 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

  • Compass Efficient Model Portfolios reported no remaining Illinois Tool Works position as of Q4 2013 after selling out during the quarter.
  • Compass Efficient Model Portfolios sold 99 Illinois Tool Works shares in Q4 2013, an estimated $8K.
  • Compass Efficient Model Portfolios first reported a position in Illinois Tool Works in Q2 2013 and held it in 2 quarters.
  • Compass Efficient Model Portfolios's Illinois Tool Works position peaked at $8K in Q3 2013.
  • 863 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Compass Efficient Model Portfolios's 13F filing for Q4 2013, filed 20 Feb 2014.