Daiwa Capital Markets America’s Illinois Tool Works ITW Stock Holding History

Daiwa Capital Markets America’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	$3.75M	Buy	+44,600	New	+$3.52M	0.03%	155

Other funds holding ITW

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Capital Markets America's ITW Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in Illinois Tool Works (ITW) in Q4 2013: 44,600 shares worth $3.75M. The stake represents 0.03% of the portfolio and ranks #155 among its holdings.

863 funds tracked by Wall St. Rank hold ITW as of Q4 2013.

Daiwa Capital Markets America held 44,600 shares of Illinois Tool Works worth $3.75M as of Q4 2013.
Illinois Tool Works was a new Daiwa Capital Markets America position in Q4 2013.
Illinois Tool Works made up 0.03% of Daiwa Capital Markets America's portfolio in Q4 2013, its #155 holding.
863 funds tracked by Wall St. Rank held Illinois Tool Works as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.