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Davidson Kempner Capital Management’s Illinois Tool Works ITW Stock Holding History

Davidson Kempner 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
Q2 		– Sell
-50,000
Closed -$4.07M – 158
2014
Q1 		$4.07M Buy
+50,000
New +$4.05M 0.15% 100
2013
Q4 		– Sell
-39,000
Closed -$2.98M – 137
2013
Q3 		$2.98M Buy
+39,000
New +$2.85M 0.1% 102

Other funds holding ITW

Northern Trust
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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 $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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Davidson Kempner Capital Management's ITW Position: Q2 2014 in Review

Davidson Kempner Capital Management sold out of Illinois Tool Works (ITW) in Q2 2014, closing a stake of 50,000 shares — an estimated $4.07M sold.

Davidson Kempner Capital Management first reported a position in ITW in Q3 2013 and held it in 2 quarters. The position peaked at $4.07M in Q1 2014. 873 funds tracked by Wall St. Rank hold ITW as of Q2 2014.

  • Davidson Kempner Capital Management reported no remaining Illinois Tool Works position as of Q2 2014 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 50,000 Illinois Tool Works shares in Q2 2014, an estimated $4.07M.
  • Davidson Kempner Capital Management first reported a position in Illinois Tool Works in Q3 2013 and held it in 2 quarters.
  • Davidson Kempner Capital Management's Illinois Tool Works position peaked at $4.07M in Q1 2014.
  • 873 funds tracked by Wall St. Rank held Illinois Tool Works as of Q2 2014.

Based on Davidson Kempner Capital Management's 13F filing for Q2 2014, filed 14 Aug 2014.