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

Cullen 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
2014
Q1 		– Sell
-5,200
Closed -$437K – 202
2013
Q4 		$437K Hold
5,200
– – 0.01% 161
2013
Q3 		$397K Hold
5,200
– – 0.01% 159
2013
Q2 		$360K Buy
+5,200
New +$348K 0.01% 131

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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 $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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cullen Capital Management's ITW Position: Q1 2014 in Review

Cullen Capital Management sold out of Illinois Tool Works (ITW) in Q1 2014, closing a stake of 5,200 shares — an estimated $437K sold.

Cullen Capital Management first reported a position in ITW in Q2 2013 and held it in 3 quarters. The position peaked at $437K in Q4 2013. 886 funds tracked by Wall St. Rank hold ITW as of Q1 2014.

  • Cullen Capital Management reported no remaining Illinois Tool Works position as of Q1 2014 after selling out during the quarter.
  • Cullen Capital Management sold 5,200 Illinois Tool Works shares in Q1 2014, an estimated $437K.
  • Cullen Capital Management first reported a position in Illinois Tool Works in Q2 2013 and held it in 3 quarters.
  • Cullen Capital Management's Illinois Tool Works position peaked at $437K in Q4 2013.
  • 886 funds tracked by Wall St. Rank held Illinois Tool Works as of Q1 2014.

Based on Cullen Capital Management's 13F filing for Q1 2014, filed 14 May 2014.